Fidelity Enhanced Mid Cap Value ETF (FEMV) is a Fidelity ETF with a 0.23% expense ratio, 270 holdings and $6.8MM in net assets. Largest sector: Industrials (17%).
Fee
0.23%
prospectus Apr 22, 2026
Net assets
$6.8MM
Launched
Apr 30, 2026
Holdings
270
as of Sep 30, 2026
Top 10 weight
10.3%
largest ten holdings
Largest sector
Industrials
16.6%
Yield
—
Benchmark
—
FEMV's holdings are as of Sep 30, 2026.
Industrials
16.6%
Technology
15.5%
Financial Services
14.3%
Healthcare
12.9%
Consumer Cyclical
10.2%
Real Estate
7.8%
Energy
7.0%
Utilities
5.2%
Basic Materials
4.8%
Consumer Defensive
3.4%
Communication Services
2.4%
1
HPE
HEWLETT PACKARD ENTERPRISE
1.15%
2
MPC
MARATHON PETROLEUM
1.13%
3
AME
AMETEK
1.05%
4
A
AGILENT TECHNOLOGIES
1.03%
5
NUE
NUCOR
1.00%
6
IQV
IQVIA
0.99%
7
KMI
KINDER MORGAN
0.99%
8
STT
STATE STREET
0.98%
9
F
FORD MOTOR
0.97%
10
ILMN
ILLUMINA
0.97%
11
DLR
DIGITAL REALTY TRUST LP
0.96%
12
PSX
PHILLIPS 66
0.96%
13
WAB
WABTEC
0.96%
14
LHX
L3HARRIS TECHNOLOGIES
0.95%
15
CTVA
CORTEVA
0.94%
16
VTR
VENTAS REALTY LP
0.89%
17
OXY
OCCIDENTAL PETROLEUM
0.88%
18
EBAY
EBAY
0.87%
19
ED
CONSOLIDATED EDISON OF NEW
0.87%
20
XYZ
BLOCK
0.86%
21
ALL
ALLSTATE
0.85%
22
GEHC
GE HEALTHCARE TECHNOLOGY
0.83%
23
KEYS
KEYSIGHT TECHNOLOGIES IN
0.82%
24
CBOE
CBOE GLOBAL MARKETS
0.78%
25
NTRS
NORTHERN TRUST
0.77%
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