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Fidelity Enhanced Mid Cap... (FEMV)
NYSEArca: FEMV
· Real-Time Price · USD
27.69
-0.07 (-0.25%)
At close: Aug 20, 2026, 7:06 PM
27.69
-0.19%
After-hours: 4:04 PM
Fidelity Enhanced Mid Cap Value (FEMV) ETF Price, Holdings & Analysis
-0.25% (1D)
No data available
| Bid | 27.81 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.48 |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 0 |
| Volume | 321 |
| Avg. Volume (20D) | 1,540 |
| Open | 27.97 |
| Previous Close | 27.76 |
| Day's Range | 27.83 - 27.97 |
| 52-Week Range | 24.84 - 28.19 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
About FEMV
The fund normally invests at least 80% of assets in common stocks included in the Russell Midcap® Value Index. The index is a market capitalization-weighted index designed to measure the performance of the mid-cap value segment of the U.S. equity market. It includes those Russell MidCap ® Index companies with lower price-to-book ratios and lower forecasted growth values.
Asset Class Equity
Ticker Symbol FEMV
Inception Date n/a
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.15% |
| Technology | 14.38% |
| Financial Services | 14.21% |
| Healthcare | 10.82% |
| Consumer Cyclical | 9.94% |
Top 10 Holdings 9.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nucor Corp | NUE | 1.07% |
| Kinder Morgan Inc Cl... | KMI | 1.02% |
| State Street Corp | STT | 1.01% |
| Digital Realty Trust... | DLR | 1.00% |
| Ametek Inc | AME | 0.99% |
| Ford Motor Co | F | 0.98% |
| Allstate Corp | ALL | 0.97% |
| Marathon Petroleum C... | MPC | 0.97% |
| Iqvia Holdings Inc | IQV | 0.97% |
| Electronic Arts Inc | EA | 0.94% |
Dividends Dividend Yield 0.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0690 | n/a |