Fidelity Enhanced Mid Cap Value ETFFEMV

$27.97

+1.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FEMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+4.2%	+1.9%	—	—	—	—	+13.5%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.23%
Distribution yield: 0.6%
NAV: $27.70
Volume: 12K
Avg. volume 30D: 1K
High today: $27.97
Low today: $27.48
Previous close: $27.70
52-week high: $28.19
52-week low: $24.71
Our risk indicator: 4/5

FEMV in One Breath

FEMV Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#9ABCSAlpha Blue Capital+21.8%$13.3M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in FEMV

$10,000 in FEMV became

$11,347

In the S&P 500 (VOO)

$10,831

Total return, dividends in · Apr 28, 2026 – Nov 4, 2026 · S&P 500 uses VOO

FEMV’s Top Holdings

Today

ALL1.2%NUE1.1%MPC1.1%LHX1.0%AME1.0%KMI1.0%PSX1.0%WAB1.0%PYPL1.0%F1.0%DLR0.9%IQV0.9%A0.9%OXY0.9%HPE0.9%GEHC0.9%ED0.9%STT0.9%EBAY0.9%CBOE0.9%VTR0.9%SQ0.9%

ALLAllstate1.2%NUE1.1%MPC1.1%LHX1.0%AME1.0%KMI1.0%PSX1.0%WAB1.0%PYPL1.0%F1.0%DLR0.9%IQV0.9%

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyOther

Fidelity FEMV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FEMV Holds

Today

Financial Services12.2%

ALL 1.2 · PYPL · STT · CBOE · HIG · NTRS · 0Y4Q.L

Technology9.8%

HPE · SQ · VEEV · FI · U · DOCU · KEYS

Healthcare8.6%

IQV · A · GEHC · ILMN · HUM · CAH · ATR

Industrials8.5%

LHX 1.0 · AME 1.0 · WAB · VLTO · 0Y5C.L · WCC · TTC

Consumer Cyclical7.3%

F · EBAY · PHM · TOL · KMX · FIVE · AVY

Energy5.9%

MPC 1.1 · KMI 1.0 · PSX · OXY · BKR · HAL · FTI

Real Estate5.3%

DLR · VTR · VICI · LAMR · AMH · REG · GLPI

Fidelity FEMV · share of the fund by sector · as of Nov 4, 2026

Allstate’s Share of FEMV

Today

1.2%

$12 of every $1,000 in FEMV is Allstate

Allstate held by FEMV

$77K

Most Allstate per dollar

IAK6.6%

SHRY3.1%

BRIF2.4%

GOP2.2%

Fidelity FEMV · each square = $10 of $1,000 · as of Nov 4, 2026

FEMV’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

FEMV$6.6M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 5, 2026

FEMV Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

FEMV$0.23

MDY$0.23

Expense ratio · Mid cap peers · Nov 5, 2026

Inside FEMV

as of Nov 4, 2026

FEMV

Fidelity Enhanced Mid Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	ALL	Allstate	1.18%
2	NUE	Nucor	1.11%
3	MPC	Marathon Petroleum	1.07%
4	LHX	L3harris Technologies	1.03%
5	AME	Ametek NEW	1.03%
6	KMI	Kinder Morgan	1.02%
7	PSX	Phillips 66	0.97%
8	WAB	Westinghouse AIR Brake TEC CRP	0.97%
9	PYPL	Paypal Hldgs	0.97%
10	F	Ford Motor	0.96%

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyReal EstateBasic MaterialsUtilitiesConsumer DefensiveCommunication ServicesOther

Fidelity FEMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.4%

How It Compares

FEMV

Fidelity Enhanced Mid Cap Value ETF’s Peers

YTD

		Trend
IJH	iSharesRead Desk		0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk		0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk		0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk		0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk		0.05%	+22.3%	+26.9%	$22.8B
FEMV	FidelityThis fundRead Desk	New fund	0.23%	new	new	$7M

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FEMV head to head with IJH →

IJH vs FEMV

YTD

IJHiShares · Mid capFEMVFidelity · Mid cap

Year to date

+13.9%

[…]

Level

Past year

+16.4%

[…]

Level

Fee

0.05%

0.23%

IJH winslower fee

Yield

1.2%

0.6%

IJH wins+0.6 pts

AUM

$125B

$6.6M

IJH18988.0× more

2–0IJH wins

iShares IJH and Fidelity FEMV · year-to-date · as of Nov 5, 2026 · AUM not scored

FEMV vs Its Peer Average

YTD

FEMVAvsBPeer average

1D+1.0%+0.9%

1M+4.2%+1.4%

3M+1.9%−1.3%

YTD[…]+14.0%

1Y[…]+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

3–0FEMV wins

107 Mid cap peers · each row scaled to its leader

The Details

FEMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.4%

52-week range

$27.97

$24.71−0.8% from the high$28.19

Fidelity FEMV · past-year price moves · as of Nov 5, 2026

FEMV

Fund Facts

Today

2026launched Apr 28

Tracks[…]

Exchange · CUSIPAMEX · 31609A834

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FEMV · fund facts · as of Nov 5, 2026

FEMV

Payouts by Year

$0.0900per share, Sep 2026

Distribution yield0.6%

Paid[…]

Latest ex-date · paidSep 18 · Sep 22, 2026

2 payouts added up$0.16 a share

Fidelity FEMV · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.70

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.23%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$23.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0900
Jun 18, 2026	Jun 23, 2026	$0.0690

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