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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC | 142339100 | $4K | 0.08 | 12 | EC | US |
| EXELIXIS INC | 30161Q104 | $4K | 0.08 | 80 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $4K | 0.08 | 320 | EC | US |
| MODERNA INC | 60770K107 | $4K | 0.07 | 52 | EC | US |
| HF SINCLAIR CORP | 403949100 | $3K | 0.07 | 50 | EC | US |
| AMERICAN WATER WORKS CO INC | 030420103 | $3K | 0.06 | 23 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $3K | 0.06 | 77 | EC | US |
| ALBEMARL CORP | 012653101 | $2K | 0.05 | 18 | EC | US |
| ORGANON and CO | 68622V106 | $2K | 0.04 | 163 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $2K | 0.04 | 44 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $2K | 0.03 | 27 | EC | US |
| ROIVANT SCIENCES LTD | · | $1K | 0.02 | 31 | EC | BM |
| KEURIG DR PEPPER INC | 49271V100 | $1K | 0.02 | 32 | EC | US |
| NEWS CORP NEW | 65249B109 | $919 | 0.02 | 37 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $854 | 0.02 | 4 | EC | US |
| QIAGEN NV | · | $547 | 0.01 | 14 | EC | NL |
| REALTY INCOME CORP | 756109104 | $310 | 0.01 | 5 | EC | US |
Sector breakdown
Dividends 1 payment
0.26%TTM yield
$0.07TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.0690 |