Fidelity Enhanced Mid Cap Value ETF (FEMV)
NYSEARCA: FEMV · Real-Time Price · USD
27.50
-0.05 (-0.17%)
Sep 1, 2026, 10:23 AM EDT - Market open

FEMV Holdings Information

FEMV is an equity ETF with a total of 253 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 1.36%, Nucor at 1.07%, Marathon Petroleum at 1.05%, Digital Realty Trust at 1.02%, and State Street at 1.01%.

Total Holdings
253
Top 10 Percentage
10.38%
Asset Class
Equity
ETF Category
n/a
Assets
6.96M
PE Ratio
17.82

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund1.36%95,892
2NUENucor Corporation1.07%280
3MPCMarathon Petroleum Corporation1.05%208
4DLRDigital Realty Trust, Inc.1.02%360
5STTState Street Corporation1.01%371
6AMEAMETEK, Inc.1.00%277
7KMIKinder Morgan, Inc.1.00%2,150
8HPEHewlett Packard Enterprise Company0.99%1,183
9WABWestinghouse Air Brake Technologies Corporation0.94%220
10ALLThe Allstate Corporation0.93%250
11FFord Motor Company0.93%4,541
12VTRVentas, Inc.0.90%689
13LHXL3Harris Technologies, Inc.0.90%216
14IQVIQVIA Holdings Inc.0.89%265
15CTVACorteva, Inc.0.87%795
16UALUnited Airlines Holdings, Inc.0.86%485
17GEHCGE HealthCare Technologies Inc.0.85%815
18PSXPhillips 660.82%247
19NTRSNorthern Trust Corporation0.82%300
20PCGPG&E Corporation0.81%3,190
21OXYOccidental Petroleum Corporation0.81%970
22CFGCitizens Financial Group, Inc.0.79%745
23CBOECboe Global Markets, Inc.0.79%187
24EBAYeBay Inc.0.79%536
25HIGThe Hartford Insurance Group, Inc.0.79%400
Showing 25 of 253 holdings
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As of Aug 14, 2026