Fidelity Enhanced Mid Cap Value ETF (FEMV)

Assets	$6.73M
Expense Ratio	0.23%
PE Ratio	18.72
Shares Out	250,000
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	4.84%

Volume	3,963
Open	26.72
Previous Close	26.68
Day's Range	26.72 - 26.78
52-Week Low	24.84
52-Week High	26.93
Beta	n/a
Holdings	243
Inception Date	Apr 28, 2026

About FEMV

Fund Home Page

The 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

9.77% of assets

Name	Symbol	Weight
Kinder Morgan, Inc.	KMI	1.04%
Corteva, Inc.	CTVA	1.02%
State Street Corporation	STT	1.02%
Nucor Corporation	NUE	0.99%
AMETEK, Inc.	AME	0.98%
Marathon Petroleum Corporation	MPC	0.96%
Ford Motor Company	F	0.96%
Electronic Arts Inc.	EA	0.94%
Digital Realty Trust, Inc.	DLR	0.93%
MSCI Inc.	MSCI	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.069	Jun 23, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 22, 2026

Data Sources Report a data error