FEMV ETF

Fund Essentials - as of Aug 6, 2026

Net Assets
$7M
Expense Ratio
0.23%
Dividend Yield (Current)
0.25%
Holdings
0
Inception Date
Apr 28, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 98.50%
Cash: 1.42%
Other: 0.09%

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund1.40%
NUENucor Corp.1.12%
AMEAmetek Inc1.01%
DLRDigital Realty Trust Inc.1.01%
ALLAllstate Corp.1.00%
Top 10 Concentration: 10.29%Report Date: Aug 6, 2026
Download all 245 holdings for FEMV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 18, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how FEMV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FEMV ETF Overview

FEMV ETF (Fidelity Enhanced Mid Cap Value ETF) is managed by Fidelity Investments (US) with $6.8M in net assets. FEMV expense ratio is 0.23%, sectors including Industrials, Financials, Information Technology. Inception date: 2026-04-28.

FEMV performance shows data across multiple time periods.. FEMV dividend yield stands at 0.25%, paid quarterly.

FEMV top holdings include Fidelity Cash Central Fund (1.4%), Nucor Corp. (1.1%), Ametek Inc (1.0%), Digital Realty Trust Inc. (1.0%), Allstate Corp. (1.0%). Go to all FEMV holdings, FEMV sectors, or FEMV dividends.

FEMV can be compared against other funds. Use FEMV overlap to find shared positions, or FEMV vs another fund for a side-by-side view. FEMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials1.40%
2NUENucor Corp.Materials1.12%
3AMEAmetek IncInformation Technology1.01%
4DLRDigital Realty Trust Inc.Real Estate1.01%
5ALLAllstate Corp.Financials1.00%
6STTState Street Corp.Financials1.00%
7KMIKinder Morgan, Inc. Class PEnergy0.98%
8WABWestinghouse Air Brake Technologies Corp.Industrials0.94%
9VTRVentas, Inc.Real Estate0.92%
10LHXL3Harris Technologies Inc.Industrials0.91%