Fidelity Enhanced Mid Cap Value ETF (FEMV)
$26.77
▼ -0.29 (-1.05%)
1-day change
$26.77 – $27.97
52-week range
Top 10 holdings weight10.34%
Effective number of positions157.2
Positions above 1%8
Net assets
$5.3M
Holdings
217
As of
June 30, 2026
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Performance as of Sept. 18, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.55% | ▼ -3.55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.55% | ▼ -3.55% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$5.0M
Trailing 3 months
+$5.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 217 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | 56585A102 | $64K | 1.21 | 250 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $56K | 1.05 | 159 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $55K | 1.04 | 1,720 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $54K | 1.02 | 207 | EC | US |
| CORTEVA INC | 22052L104 | $54K | 1.02 | 636 | EC | US |
| AMETEK INC NEW | 031100100 | $54K | 1.01 | 222 | EC | US |
| CIENA CORP | 171779309 | $53K | 1.01 | 109 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $53K | 1.01 | 392 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $53K | 0.99 | 364 | EC | US |
| VICI PPTYS INC | 925652109 | $52K | 0.98 | 1,960 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $52K | 0.98 | 288 | EC | US |
| ROSS STORES INC | 778296103 | $51K | 0.97 | 241 | EC | US |
| STATE STREET CORP | 857477103 | $51K | 0.96 | 300 | EC | US |
| PPL CORPORATION | 69351T106 | $51K | 0.96 | 1,392 | EC | US |
| FORD MOTOR CO | 345370860 | $50K | 0.95 | 3,633 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $50K | 0.95 | 50,404 | STIV | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $50K | 0.95 | 173 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $50K | 0.94 | 244 | EC | US |
| NUCOR CORP | 670346105 | $49K | 0.92 | 218 | EC | US |
| EBAY INC | 278642103 | $48K | 0.92 | 434 | EC | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $47K | 0.90 | 176 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $45K | 0.84 | 231 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $44K | 0.83 | 268 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $44K | 0.83 | 184 | EC | US |
| ILLUMINA INC | 452327109 | $43K | 0.82 | 246 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $43K | 0.81 | 1,286 | EC | US |
| PG and E CORP | 69331C108 | $43K | 0.81 | 2,552 | EC | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824C109 | $43K | 0.81 | 947 | EC | US |
| PULTE GROUP INC | 745867101 | $43K | 0.81 | 311 | EC | US |
| HUNTINGTON BANCSHARES INC/OH | 446150104 | $43K | 0.80 | 2,401 | EC | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $42K | 0.80 | 320 | EC | US |
| CITIZENS FINANCIAL GRP INC | 174610105 | $42K | 0.79 | 596 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $42K | 0.79 | 240 | EC | US |
| NVENT ELECTRIC PLC | · | $40K | 0.76 | 238 | EC | IE |
| F5 INC | 315616102 | $40K | 0.76 | 97 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $40K | 0.75 | 1,106 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $40K | 0.75 | 230 | EC | US |
| BLOCK INC | 852234103 | $39K | 0.73 | 512 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $39K | 0.73 | 1,285 | EC | US |
| TOLL BROS INC | 889478103 | $38K | 0.72 | 231 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $38K | 0.71 | 776 | EC | US |
| MONGODB INC | 60937P106 | $38K | 0.71 | 112 | EC | US |
| ANGLOGOLD ASHANTI PLC | · | $38K | 0.71 | 464 | EC | GB |
| TECHNIPFMC PLC | · | $37K | 0.71 | 565 | EC | GB |
| RBC BEARINGS INC | 75524B104 | $37K | 0.69 | 57 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $36K | 0.68 | 324 | EC | US |
| CRANE CO | 224408104 | $36K | 0.67 | 160 | EC | US |
| RELIANCE INC | 759509102 | $35K | 0.67 | 95 | EC | US |
| INCYTE CORP | 45337C102 | $35K | 0.66 | 310 | EC | US |
| LOEWS CORP | 540424108 | $35K | 0.66 | 308 | EC | US |
Sector breakdown
Dividends 1 payment
0.26%TTM yield
$0.07TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.0690 |