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 |
|---|---|---|---|---|---|---|
| VALMONT INDUSTRIES INC | 920253101 | $35K | 0.65 | 60 | EC | US |
| HALLIBURTON CO | 406216101 | $35K | 0.65 | 1,020 | EC | US |
| WILLIS TOWERS WATSON PLC | · | $35K | 0.65 | 132 | EC | IE |
| COOPER COMPANIES INC | 216648501 | $34K | 0.65 | 480 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $34K | 0.65 | 130 | EC | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $34K | 0.64 | 427 | EC | US |
| MAPLEBEAR INC | 565394103 | $34K | 0.64 | 716 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $34K | 0.64 | 1,271 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $34K | 0.64 | 98 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $34K | 0.64 | 180 | EC | US |
| MSCI INC | 55354G100 | $34K | 0.63 | 60 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $34K | 0.63 | 247 | EC | US |
| STANDARDAERO INC | 85423L103 | $33K | 0.63 | 1,120 | EC | US |
| PHILLIPS 66 | 718546104 | $33K | 0.63 | 198 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $33K | 0.62 | 576 | EC | US |
| ZIONS BANCORPORATION NA | 989701107 | $33K | 0.62 | 476 | EC | US |
| POPULAR INC | 733174700 | $33K | 0.62 | 200 | EC | PR |
| CAESARS ENTERTAINMENT INC | 12769G100 | $33K | 0.62 | 1,087 | EC | US |
| JAZZ PHARMACEUTICALS PLC | · | $33K | 0.62 | 136 | EC | IE |
| FEDERAL REALTY INVESTMENT TR | 313745101 | $33K | 0.62 | 264 | EC | US |
| CUMMINS INC | 231021106 | $32K | 0.61 | 45 | EC | US |
| XPO INC | 983793100 | $32K | 0.60 | 156 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $32K | 0.60 | 40 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $32K | 0.60 | 763 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $31K | 0.59 | 680 | EC | US |
| VERALTO CORP | 92338C103 | $31K | 0.59 | 352 | EC | US |
| LITTLEFUSE INC | 537008104 | $31K | 0.58 | 68 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $31K | 0.58 | 796 | EC | US |
| GATES INDUSTRIAL CORP PLC | · | $31K | 0.58 | 1,100 | EC | GB |
| EVERSOURCE ENERGY | 30040W108 | $31K | 0.58 | 424 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $31K | 0.58 | 137 | EC | US |
| VENTAS INC | 92276F100 | $31K | 0.58 | 344 | EC | US |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | $30K | 0.57 | 384 | EC | US |
| TORO CO | 891092108 | $30K | 0.57 | 312 | EC | US |
| MOLSON COORS BEVERAGE CO | 60871R209 | $30K | 0.57 | 773 | EC | US |
| ALLEGION PLC | · | $30K | 0.56 | 212 | EC | IE |
| HASBRO INC | 418056107 | $30K | 0.56 | 359 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $30K | 0.56 | 48 | EC | US |
| RYDER SYSTEM INC | 783549108 | $30K | 0.56 | 112 | EC | US |
| PINTEREST INC | 72352L106 | $29K | 0.55 | 1,396 | EC | US |
| APTARGROUP INC | 038336103 | $29K | 0.55 | 232 | EC | US |
| API GROUP CORP | 00187Y100 | $29K | 0.55 | 684 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | · | $29K | 0.55 | 606 | EC | GB |
| QORVO INC | 74736K101 | $28K | 0.53 | 301 | EC | US |
| LYFT INC | 55087P104 | $28K | 0.53 | 1,912 | EC | US |
| TD SYNNEX CORP | 87162W100 | $28K | 0.52 | 103 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $27K | 0.51 | 272 | EC | US |
| ADT INC | 00090Q103 | $27K | 0.51 | 4,121 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $27K | 0.50 | 180 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $26K | 0.50 | 156 | EC | US |
Sector breakdown
Dividends 1 payment
0.26%TTM yield
$0.07TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.0690 |