Fidelity Enhanced Mid Cap Value ETF Holdings

FEMVARCA
$27.70
-0.0955-0.34%
At close: Sep 4, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

241

Number of Bond Holdings

-

Total Holdings

245

Number of ETFs

-

Fidelity Enhanced Mid Cap Value ETF (ARCA:FEMV), Top Holdings

Fidelity Enhanced Mid Cap Value ETF (ARCA: FEMV)

TickerNameShare %
DLRDigital Realty Trust Inc1.01%
KMIKinder Morgan Inc, Class P0.98%
NUENucor Corp1.12%
AMEAmetek Inc1.01%
STTState Street Corp1.00%
ALLAllstate Corp/Thecommon Stock1.00%
WABWestinghouse Air Brake Technologies Corp0.94%
VTRVentas, Inc.0.92%
FFord Motor Co0.91%

FAQ

Q

How has FEMV ETF performed?

A

The FEMV ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $28.19 and as low as $24.84.

Q

What is the expense ratio for FEMV?

A

The expense ratio of FEMV is 0.23%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FEMV?

A

The total Assets Under Management (AUM) for FEMV is 6.78M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FEMV?

A

FEMV follows a Mid Cap Value investment style.

Q

What are the top holdings for FEMV?

A

The top holdings of FEMV include: DLR (1.01%), KMI (0.98%), NUE (1.12%), AME (1.01%), STT (1%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FEMV?

A

Average daily volume data for FEMV is currently not available.