Fidelity Enhanced Mid Cap Value ETF (FEMV)
NYSEARCA: FEMV · Real-Time Price · USD
27.87
+0.07 (0.23%)
At close: Aug 11, 2026, 4:00 PM EDT
27.87
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT
0.23% (1D)
| Assets | $6.89M |
| Expense Ratio | 0.23% |
| PE Ratio | 18.65 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 4.63% |
| Volume | 750 |
| Open | 28.19 |
| Previous Close | 27.80 |
| Day's Range | 27.87 - 28.19 |
| 52-Week Low | 24.84 |
| 52-Week High | 28.19 |
| Beta | n/a |
| Holdings | 243 |
| Inception Date | Apr 28, 2026 |
About FEMV
Fund Home PageThe Fidelity Enhanced Mid Cap Value ETF (FEMV) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, selecting securities from the Russell Midcap Value Index. It aims for a portfolio of US mid-cap companies exhibiting value characteristics. FEMV was launched on Apr 28, 2026 and is issued by Fidelity.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FEMV
ETF Provider Fidelity
Top 10 Holdings
9.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Nucor Corporation | NUE | 1.07% |
| Kinder Morgan, Inc. | KMI | 1.02% |
| State Street Corporation | STT | 1.01% |
| Digital Realty Trust, Inc. | DLR | 1.00% |
| AMETEK, Inc. | AME | 0.99% |
| Ford Motor Company | F | 0.98% |
| The Allstate Corporation | ALL | 0.97% |
| Marathon Petroleum Corporation | MPC | 0.97% |
| IQVIA Holdings Inc. | IQV | 0.97% |
| Electronic Arts Inc. | EA | 0.94% |
Performance
News
Fidelity Investments® Builds out Active Enhanced ETF Suite With the Launch of Four Small, Mid Cap ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of Fidelity Enhanced Mid Cap Growth ETF (FEMG), Fidelity Enhanced Mid Cap Value ETF (FEMV), Fidelity Enhanced Small Cap Growth...
3 months ago - Business Wire