Fidelity Enhanced Mid Cap Value ETFFEMV

$27.70

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 28, 2026 – Nov 3, 2026FEMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+3.4%	+0.3%	—	—	—	—	+12.4%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.23%
Distribution yield: 0.6%
NAV: $27.70
Volume: 1K
Avg. volume 30D: 1K
High today: $27.87
Low today: $27.70
Previous close: $27.73
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+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#9IMCBiShares+19.6%$1.7B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in FEMV

$10,000 in FEMV became

$11,237

In the S&P 500 (VOO)

$10,659

Total return, dividends in · Apr 28, 2026 – Nov 3, 2026 · S&P 500 uses VOO

FEMV’s Top Holdings

Today

ALLAllstate1.2%NUE1.1%MPC1.1%LHX1.0%KMI1.0%AME1.0%PSX1.0%F1.0%ED1.0%WAB1.0%GEHC0.9%CBOE0.9%OXY0.9%DLR0.9%IQV0.9%EBAY0.9%STT0.9%A0.9%HPE0.9%SQ0.9%VTR0.9%HIG0.9%

ALLAllstate1.2%NUE1.1%MPC1.1%LHX1.0%KMI1.0%AME1.0%PSX1.0%F1.0%ED1.0%WAB1.0%GEHC0.9%CBOE0.9%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalEnergyOther

Fidelity FEMV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FEMV Holds

Today

Financial Services11.8%

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

Technology10.6%

HPE · SQ · VEEV · DOCU · KEYS · Q · FI

Industrials8.4%

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

Healthcare8.2%

GEHC · IQV · A · ILMN · HUM · THC · ATR

Consumer Cyclical6.9%

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

Energy5.9%

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

Real Estate5.4%

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

Fidelity FEMV · share of the fund by sector · as of Nov 3, 2026

Allstate’s Share of FEMV

Today

1.2%

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

Allstate held by FEMV

$79K

Most Allstate per dollar

IAK6.7%

SHRY3.1%

BRIF2.4%

GOP2.3%

Fidelity FEMV · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside FEMV

as of Nov 3, 2026

FEMV

Fidelity Enhanced Mid Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	ALL	Allstate	1.20%
2	NUE	Nucor	1.12%
3	MPC	Marathon Petroleum	1.07%
4	LHX	L3harris Technologies	1.04%
5	KMI	Kinder Morgan	1.01%
6	AME	Ametek NEW	1.00%
7	PSX	Phillips 66	0.98%
8	F	Ford Motor	0.98%
9	ED	Consolidated Edison	0.96%
10	WAB	Westinghouse AIR Brake TEC CRP	0.95%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalEnergyReal EstateBasic MaterialsUtilitiesConsumer DefensiveCommunication ServicesOther

Fidelity FEMV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.3%

How It Compares

FEMV

Fidelity Enhanced Mid Cap Value ETF’s Peers

Today

		Trend
IJH	iSharesRead Desk		0.05%	+0.3%	+15.7%	$124.6B
VO	VanguardRead Desk		0.03%	0.0%	+13.9%	$103.4B
IWR	iSharesRead Desk		0.18%	0.0%	+16.7%	$58.2B
MDY	SPDRRead Desk		0.23%	+0.3%	+15.3%	$26.1B
VOE	VanguardRead Desk		0.05%	−0.7%	+24.9%	$22.8B
FEMV	FidelityThis fundRead Desk	New fund	0.23%	−0.1%	new	$7M

Mid cap peers · Today’s and past-year returns · as of Nov 4, 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

+13.2%

[…]

Level

Past year

+15.7%

[…]

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 4, 2026 · AUM not scored

FEMV vs Its Peer Average

YTD

FEMVAvsBPeer average

1D−0.1%+0.1%

1M+3.4%+0.8%

3M+0.3%−2.8%

YTD[…]+13.0%

1Y[…]+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

2–1FEMV 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

$27.70

$24.71−1.8% from the high$28.19

Fidelity FEMV · past-year price moves · as of Nov 4, 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 4, 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 today1K

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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