Fidelity Enhanced Mid Cap Value ETF (FEMV)

Assets	$6.61M
Expense Ratio	0.23%
PE Ratio	17.38
Shares Out	250,000
Dividend (ttm)	$0.16
Dividend Yield	0.60%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	10.39%

Volume	n/a
Open	n/a
Previous Close	26.42
Day's Range	n/a
52-Week Low	24.84
52-Week High	28.19
Beta	n/a
Holdings	271
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: NYSE Arca
• Ticker Symbol: FEMV
• ETF Provider: Fidelity

Top 10 Holdings

10.36% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	1.23%
Marathon Petroleum Corporation	MPC	1.19%
AMETEK, Inc.	AME	1.05%
Nucor Corporation	NUE	1.01%
Kinder Morgan, Inc.	KMI	1.00%
Agilent Technologies, Inc.	A	0.99%
Phillips 66	PSX	0.98%
State Street Corporation	STT	0.97%
Digital Realty Trust, Inc.	DLR	0.97%
Illumina, Inc.	ILMN	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.090	Sep 22, 2026
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:

Oct 3, 2026

Data Sources Report a data error