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Global ETF Survey 2026
›ETF Issuers›Fidelity›FEMV
ETF screener
FEMV
US31609A8348
Active ETFEquity

FEMV ETF · Fidelity Enhanced Mid Cap Value ETF

The FEMV Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+3.50%
Last price
$26.61
1M perf.
+4.19%
1M flows
N/A
AuM
€4.7M
TER
0.23%
Rating
Not rated
FEMV
$26.61

Performance & flows

June 30, 2026 → July 6, 2026
0-0.10%0.00%0.10%0.20%0.30%0.40%0.50%Jun 30Jul 1Jul 2Jul 6
Create a free account to view the flows graph
FEMV
$26.62
+0.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+4.19%
N/AN/AN/AN/A
+0.50%
+0.50%
+8.01%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
31609A834
ISIN
US31609A8348
AuM
€4.7M
TER
0.23%
More details
NAV
7/6/2026
$26.62
1D NAV change
+0.20%
Dividend policy
No. of holdings
196
Inception date
4/29/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.36%
United Kingdom
1.88%
Ireland
1.17%
Unavailable
0.59%
Sectors
Finance
19.91%
Technology
19.46%
Industrials
13.79%
Non-Energy Materials
12.07%
Energy
8.32%
Healthcare
7.79%
Consumer Non-Cyclicals
5.70%
Consumer Cyclicals
4.94%
Utilities
4.84%
Other
3.18%
Diversification
Total weight of top 15 holdings out of 196
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€205.28B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%

Frequently asked questions about FEMV

What does Fidelity Enhanced Mid Cap Value ETF, FEMV, invest in?

FEMV is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.

What is the Total Expense ratio (TER) of FEMV?

FEMV carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was FEMV launched?

FEMV was introduced to the market on April 29, 2026. It trades on United States

Who is the ETF issuer of FEMV?

Fidelity Enhanced Mid Cap Value ETF, FEMV, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FEMV?

FEMV oversees €4.7M in assets as of July 6, 2026.

How has FEMV performed lately?

Based on data from July 6, 2026, FEMV returned 4.19% over the past month.

Does FEMV distribute dividends?

FEMV follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FEMV?

As of May 31, 2026, FEMV has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does FEMV invest in?

As of May 31, 2026, FEMV focuses largely on Finance, Technology and Industrials.

How many securities does FEMV hold and how diversified is it?

As of May 31, 2026, FEMV holds 196 positions in its portfolio, with 18.83% of assets concentrated in its top 15 holdings.

What are the main positions in FEMV?

As of May 31, 2026, FEMV top three holdings include Western Digital Corp., Corning, Inc. and Sandisk Corp..

What is the base currency of FEMV?

The base currency of FEMV is USD.

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