# FEMV (Fidelity Enhanced Mid Cap Value ETF)

Fidelity · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

FEMV returned +6.7% since it listed on Apr 30, 2026.

## Key facts

- FEMV, total return, 1 year: +6.7%, as of Oct 2, 2026.
- FEMV, expense ratio: 0.23%, as of Oct 2, 2026.
- FEMV, holdings: 216, as of Oct 2, 2026.
- FEMV, below its high: −5.2%, as of Oct 2, 2026.
- FEMV, net assets: $7m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FEMV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +3.6% | −3.1 pts | −4.8 pts |
| Since listing | +6.7% | +7.6% | −0.9 pts | −5.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.23% | 485BPOS XBRL, Apr 22, 2026 |
| Price | $26.59 | ETFIQ |
| Listed since | Apr 30, 2026 | ETFIQ |
| Net assets | $7m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 216 | ETFIQ |
| Top ten weight | 10.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 59.2% | ETFIQ |
| Active share vs the S&P 500 | 94.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.3% | ETFIQ |

## Questions

### What does FEMV cost?

The prospectus expense ratio is 0.23% a year.

### What does FEMV hold?

216 positions as filed for Jun 30, 2026, with the top ten at 10.4% of the fund. 59% of its weight is in stocks the S&P 500 also holds.

### How far is FEMV below its high?

5.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FEMV, data as of Oct 2, 2026. https://etfiq.com/funds/femv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/femv  ·  JSON: https://etfiq.com/funds/femv.json