evenfolioETF Details
Fidelity Investments·Mid-Cap Value·FEMV · NYSE Arca
Fidelity Enhanced Mid Cap Value ETF (FEMV)
- Price
- $27.58
- —30 Oct 2026
- Assets
- $6.6M
- Total net assets
- Expense ratio
- 0.23%
- Category 0.94%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 23.2%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 9.8%
Loading NAV history…
Fidelity Enhanced Mid Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.0% | +1.9% | +10.5% | — | — | — | — | — | +10.6% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -1.8% | -0.7% | +1.1% | — | — | — | — | — | -1.2% |
Holdings
The 10 largest positions make up 10.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 1.15% |
| MPC | Marathon Petroleum Corp | 1.13% |
| AME | AMETEK Inc | 1.05% |
| A | Agilent Technologies Inc | 1.03% |
| NUE | Nucor Corp | 1.00% |
| IQV | IQVIA Holdings Inc | 0.99% |
| KMI | Kinder Morgan Inc Class P | 0.99% |
| STT | State Street Corp | 0.98% |
| ILMN | Illumina Inc | 0.97% |
| F | Ford Motor Co | 0.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.4
- P/S
- 1.5
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Technology16.1%
- Industrials15.5%
- Financial services14.3%
- Health care12.9%
- Consumer discretionary10.2%
- Real estate8.2%
- Energy7.0%
- Utilities5.2%
- Materials4.8%
- Consumer staples3.4%
- Communication services2.4%
Asset mix
- Stocks99.6%
- Cash0.4%
- Other0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Mid-Cap Value
- Ticker
- FEMV
- Exchange
- NYSE Arca
- Inception
- 28 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.94%)
- Holdings turnover
- 30% (category 60%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Mid-Cap Value category.
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- EPMV · Harbor Mid Cap Value ETFHarbor Capital Advisors Inc · $4.4M · ER 0.88%
- FEMD · First Eagle Mid Cap Equity ETFFirst Eagle · $3.7M · ER 0.55%
- SNPD · Xtrackers S&P Dividend Aristocrats Screened ETFXtrackers · $3.1M · ER 0.15%
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