ETF Research

FEMV: FIDELITY ENHANCED MID CAP VALUE ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:16 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Fidelity Enhanced Mid Cap Value ETF (FEMV) is designed to invest in mid-sized companies that are considered "value" stocks. This generally means the fund looks for companies that may be priced lower than their actual worth. As of October 12, 2026, the fund holds 229 different investments.

What the numbers show

As of October 9, 2026, the share price for FEMV was $26.91.

Currently, there is no available data for year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion score has not been provided.

Top Holdings

The fund's portfolio is spread across many companies. Based on data from October 12, 2026, the top holdings include:

• Hewlett Packard Enterprise Co: 1.23%

• Marathon Petroleum Corp: 1.19%

• Ametek Inc: 1.05%

• Nucor Corp: 1.01%

• Kinder Morgan Inc Class P: 1.00%

• Agilent Technologies Inc: 0.99%

• Phillips 66: 0.98%

• Digital Realty Trust Inc: 0.97%

• State Street Corp: 0.97%

• Ford Motor Co: 0.96%

These are only the top holdings, and the full list can change over time.

Income and distribution explanation

FEMV provides cash distributions to its investors, but they are not frequent. The distribution frequency is listed as "Irregular / less frequent," with only two payouts in the last 12 months.

The distribution yield is 0.59%. It is important for beginners to remember that a distribution yield is not the same as a total return. The yield only shows the cash paid out relative to the price; it does not tell you if the overall investment gained or lost value.

NAV erosion explanation

NAV erosion happens when the actual value of the assets inside an ETF drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the severe erosion-risk flag is currently false.

Pros

• Diversification: The fund holds a large number of companies (229), which spreads risk across different businesses.

• Value Focus: It targets mid-cap value stocks, which may appeal to investors who avoid high-priced "growth" stocks.

Cons

• Low Income: The distribution yield is low (0.59%) and the payout schedule is irregular.

• Limited Data: There is currently no supplied data for short-term or long-term price and total returns.

Beginner takeaway

FEMV is a mid-cap value fund for investors who want exposure to a wide variety of medium-sized companies. It is not designed for those seeking high or steady monthly income, as its payouts are infrequent and the yield is low. Because historical return data is not supplied, investors cannot see how the share price has performed over the last few years.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

229 holdings available
# Holding Ticker Weight
1 HEWLETT PACKARD ENTERPRISE CO HPE 1.23%
2 MARATHON PETROLEUM CORP MPC 1.19%
3 AMETEK INC AME 1.05%
4 NUCOR CORP NUE 1.01%
5 KINDER MORGAN INC CLASS P KMI 1.00%
6 AGILENT TECHNOLOGIES INC A 0.99%
7 PHILLIPS 66 PSX 0.98%
8 DIGITAL REALTY TRUST INC DLR 0.97%
9 STATE STREET CORP STT 0.97%
10 FORD MOTOR CO F 0.96%
Show all 229 holdings
1. HEWLETT PACKARD ENTERPRISE CO HPE 1.23%
2. MARATHON PETROLEUM CORP MPC 1.19%
3. AMETEK INC AME 1.05%
4. NUCOR CORP NUE 1.01%
5. KINDER MORGAN INC CLASS P KMI 1.00%
6. AGILENT TECHNOLOGIES INC A 0.99%
7. PHILLIPS 66 PSX 0.98%
8. DIGITAL REALTY TRUST INC DLR 0.97%
9. STATE STREET CORP STT 0.97%
10. FORD MOTOR CO F 0.96%
11. ILLUMINA INC ILMN 0.96%
12. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.95%
13. IQVIA HOLDINGS INC IQV 0.94%
14. L3HARRIS TECHNOLOGIES INC LHX 0.93%
15. OCCIDENTAL PETROLEUM CORP OXY 0.91%
16. CONSOLIDATED EDISON INC ED 0.87%
17. VENTAS INC VTR 0.87%
18. BLOCK INC CLASS A XYZ 0.86%
19. EBAY INC EBAY 0.86%
20. KEYSIGHT TECHNOLOGIES INC KEYS 0.86%
21. AMERICAN FINANCIAL GROUP INC AFG 0.58%
22. CIRRUS LOGIC INC CRUS 0.58%
23. GAMING AND LEISURE PROPERTIES INC GLPI 0.58%
24. n/a CHYM 0.58%
25. INCYTE CORP INCY 0.57%
26. REGENCY CENTERS CORP REG 0.57%
27. ZIONS BANCORP NA ZION 0.57%
28. CARDINAL HEALTH INC CAH 0.56%
29. CENTENE CORP CNC 0.56%
30. LYFT INC CLASS A LYFT 0.56%
31. CNH INDUSTRIAL NV CNH 0.55%
32. FIVE BELOW INC FIVE 0.55%
33. PAYPAL HOLDINGS INC PYPL 0.55%
34. RBC BEARINGS INC RBC 0.55%
35. ASSURANT INC AIZ 0.54%
36. AVERY DENNISON CORP AVY 0.54%
37. MAPLEBEAR INC CART 0.54%
38. MSCI INC MSCI 0.54%
39. FEDERAL REALTY INVESTMENT TRUST FRT 0.53%
40. AMERIPRISE FINANCIAL INC AMP 0.52%
41. APTARGROUP INC ATR 0.52%
42. TRADEWEB MARKETS INC TW 0.52%
43. DOW INC DOW 0.51%
44. EVERSOURCE ENERGY ES 0.51%
45. GATES INDUSTRIAL CORP LTD GTES 0.51%
46. PINTEREST INC CLASS A PINS 0.51%
47. BANK OF NEW YORK MELLON CORP BNY 0.50%
48. ROSS STORES INC ROST 0.50%
49. SENSATA TECHNOLOGIES HOLDING PLC ST 0.50%
50. GAMESTOP CORP CLASS A GME 0.49%
51. MILLROSE PROPERTIES INC CLASS A MRP 0.49%
52. n/a FIS 0.49%
53. ADT INC ADT 0.48%
54. ALLY FINANCIAL INC ALLY 0.48%
55. BILL HOLDINGS INC ORDINARY SHARES BILL 0.48%
56. RINGCENTRAL INC CLASS A RNG 0.48%
57. UNITY SOFTWARE INC ORDINARY SHARES U 0.48%
58. MONGODB INC CLASS A MDB 0.47%
59. QORVO INC QRVO 0.47%
60. VERSANT MEDIA GROUP INC CLASS A VSNT 0.47%
61. XPO INC XPO 0.47%
62. ANGLOGOLD ASHANTI PLC AU 0.45%
63. CIENA CORP CIEN 0.45%
64. EXELON CORP EXC 0.45%
65. QIAGEN NV QGEN 0.45%
66. DEVON ENERGY CORP DVN 0.43%
67. DOLLAR TREE INC DLTR 0.43%
68. GUARDANT HEALTH INC GH 0.43%
69. CUMMINS INC CMI 0.42%
70. HEALTHPEAK PROPERTIES INC DOC 0.42%
71. NEUROCRINE BIOSCIENCES INC NBIX 0.42%
72. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.41%
73. CENTERPOINT ENERGY INC CNP 0.40%
74. D.R. HORTON INC DHI 0.40%
75. TWILIO INC CLASS A TWLO 0.40%
76. CARNIVAL CORPORATION LTD CCL 0.39%
77. ETSY INC ETSY 0.39%
78. FERGUSON ENTERPRISES INC FERG 0.39%
79. THE COOPER COMPANIES INC COO 0.39%
80. FISERV INC FISV 0.38%
81. HUBSPOT INC HUBS 0.37%
82. FASTENAL CO FAST 0.36%
83. FLUTTER ENTERTAINMENT PLC FLUT 0.36%
84. GENERAL MILLS INC GIS 0.36%
85. PAYLOCITY HOLDING CORP PCTY 0.36%
86. CARPENTER TECHNOLOGY CORP CRS 0.35%
87. M&T BANK CORP MTB 0.35%
88. HOST HOTELS & RESORTS INC HST 0.34%
89. TFS FINANCIAL CORP TFSL 0.34%
90. UDR INC UDR 0.34%
91. DELTA AIR LINES INC DAL 0.33%
92. n/a CTSH 0.33%
93. NETAPP INC NTAP 0.33%
94. XCEL ENERGY INC XEL 0.33%
95. IDEX CORP IEX 0.32%
96. MOHAWK INDUSTRIES INC MHK 0.32%
97. ZILLOW GROUP INC CLASS C Z 0.32%
98. COMMERCE BANCSHARES INC CBSH 0.31%
99. HUNTINGTON BANCSHARES INC HBAN 0.31%
100. KBR INC KBR 0.31%
101. GAP INC GAP 0.30%
102. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.30%
103. SOLVENTUM CORP SOLV 0.29%
104. UNITED AIRLINES HOLDINGS INC UAL 0.29%
105. DARLING INGREDIENTS INC DAR 0.28%
106. STERIS PLC STE 0.28%
107. VALERO ENERGY CORP VLO 0.28%
108. BIOGEN INC BIIB 0.27%
109. MODERNA INC MRNA 0.27%
110. THE KRAFT HEINZ CO KHC 0.27%
111. AECOM ACM 0.25%
112. CARMAX INC KMX 0.25%
113. CASEY'S GENERAL STORES INC CASY 0.25%
114. DECKERS OUTDOOR CORP DECK 0.25%
115. EPR PROPERTIES EPR 0.25%
116. n/a TAP 0.25%
117. ROYAL GOLD INC RGLD 0.25%
118. VIRTU FINANCIAL INC CLASS A VIRT 0.25%
119. CORE & MAIN INC CLASS A CNM 0.24%
120. ITT INC ITT 0.24%
121. ROBINHOOD MARKETS INC CLASS A HOOD 0.24%
122. SITEONE LANDSCAPE SUPPLY INC SITE 0.24%
123. SOTERA HEALTH CO ORDINARY SHARES SHC 0.24%
124. KENVUE INC KVUE 0.23%
125. WORKDAY INC CLASS A WDAY 0.23%
126. ALIGN TECHNOLOGY INC ALGN 0.22%
127. FIDELITY CASH CENTRAL FUND n/a 0.22%
128. FLOWSERVE CORP FLS 0.22%
129. LABCORP HOLDINGS INC LH 0.22%
130. BECTON DICKINSON & CO BDX 0.21%
131. DYCOM INDUSTRIES INC DY 0.21%
132. PACKAGING CORP OF AMERICA PKG 0.21%
133. RAYONIER INC RYN 0.21%
134. TAPESTRY INC TPR 0.21%
135. RALPH LAUREN CORP CLASS A RL 0.20%
136. STANDARDAERO INC SARO 0.20%
137. SKYWORKS SOLUTIONS INC SWKS 0.19%
138. US FOODS HOLDING CORP USFD 0.19%
139. AVNET INC AVT 0.18%
140. ELANCO ANIMAL HEALTH INC ELAN 0.18%
141. JACK HENRY & ASSOCIATES INC JKHY 0.18%
142. NVR INC NVR 0.18%
143. AURORA INNOVATION INC CLASS A AUR 0.17%
144. DOLLAR GENERAL CORP DG 0.17%
145. KIRBY CORP KEX 0.17%
146. LANDSTAR SYSTEM INC LSTR 0.17%
147. HF SINCLAIR CORP DINO 0.16%
148. OMEGA HEALTHCARE INVESTORS INC OHI 0.16%
149. PROSPERITY BANCSHARES INC PB 0.16%
150. TKO GROUP HOLDINGS INC TKO 0.16%
151. UNITED RENTALS INC URI 0.16%
152. VEEVA SYSTEMS INC CLASS A VEEV 0.16%
153. HAYWARD HOLDINGS INC HAYW 0.15%
154. ULTA BEAUTY INC ULTA 0.15%
155. WEST PHARMACEUTICAL SERVICES INC WST 0.15%
156. WR BERKLEY CORP WRB 0.15%
157. BEST BUY CO INC BBY 0.14%
158. CORTEVA INC CTVA 0.14%
159. US DOLLAR n/a 0.14%
160. WOODWARD INC WWD 0.14%
161. CENTRAL BANCOMPANY INC CLASS A CBC 0.13%
162. EVERPURE INC CLASS A P 0.13%
163. GENPACT LTD G 0.13%
164. W.W. GRAINGER INC GWW 0.13%
165. ALCOA CORP AA 0.12%
166. BROWN & BROWN INC BRO 0.12%
167. ENTERGY CORP ETR 0.12%
168. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.12%
169. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.12%
170. C.H. ROBINSON WORLDWIDE INC CHRW 0.11%
171. CF INDUSTRIES HOLDINGS INC CF 0.11%
172. IONIS PHARMACEUTICALS INC IONS 0.11%
173. ROKU INC CLASS A ROKU 0.11%
174. THE AES CORP AES 0.11%
175. ANNALY CAPITAL MANAGEMENT INC NLY 0.10%
176. ARCHER-DANIELS-MIDLAND CO ADM 0.10%
177. BAXTER INTERNATIONAL INC BAX 0.10%
178. CAMDEN PROPERTY TRUST CPT 0.10%
179. CLEARWAY ENERGY INC CLASS C CWEN 0.10%
180. ESSENTIAL UTILITIES INC WTRG 0.10%
181. OWENS-CORNING INC OC 0.10%
182. AMDOCS LTD DOX 0.09%
183. COHERENT CORP COHR 0.09%
184. EVERGY INC EVRG 0.09%
185. EXELIXIS INC EXEL 0.09%
186. HAMILTON LANE INC CLASS A HLNE 0.09%
187. KEURIG DR PEPPER INC KDP 0.09%
188. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.09%
189. CONAGRA BRANDS INC CAG 0.08%
190. EQUITABLE HOLDINGS INC EQH 0.08%
191. INVITATION HOMES INC INVH 0.08%
192. IONQ INC IONQ 0.08%
193. LEONARDO DRS INC DRS 0.08%
194. SMITHFIELD FOODS INC SFD 0.08%
195. TRACTOR SUPPLY CO TSCO 0.08%
196. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.07%
197. BIO-RAD LABORATORIES INC CLASS A BIO 0.07%
198. CACI INTERNATIONAL INC CLASS A CACI 0.07%
199. CARLISLE COMPANIES INC CSL 0.07%
200. JM SMUCKER CO SJM 0.07%
201. POST HOLDINGS INC POST 0.07%
202. RYDER SYSTEM INC R 0.07%
203. SIMON PROPERTY GROUP INC SPG 0.07%
204. WHIRLPOOL CORP WHR 0.07%
205. ZOETIS INC CLASS A ZTS 0.07%
206. BITMINE IMMERSION TECHNOLOGIES INC BMNR 0.06%
207. PAYCOM SOFTWARE INC PAYC 0.06%
208. ALMONTY INDUSTRIES INC ALM 0.04%
209. BANCO SANTANDER SA ADR SAN 0.04%
210. INTERNATIONAL PAPER CO IP 0.04%
211. OLD DOMINION FREIGHT LINE INC ORDINARY SHARES ODFL 0.04%
212. ONEOK INC OKE 0.04%
213. ORGANON & CO ORDINARY SHARES OGN 0.04%
214. SPX TECHNOLOGIES INC SPXC 0.04%
215. ALBEMARLE CORP ALB 0.03%
216. CAESARS ENTERTAINMENT INC CZR 0.03%
217. CROWN CASTLE INC CCI 0.03%
218. FIRST INDUSTRIAL REALTY TRUST INC FR 0.03%
219. LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A LBTYA 0.03%
220. OKTA INC CLASS A OKTA 0.03%
221. ARROW ELECTRONICS INC ARW 0.02%
222. BIO-TECHNE CORP TECH 0.02%
223. FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A FIGR 0.02%
224. REALTY INCOME CORP O 0.02%
225. ANTERO MIDSTREAM CORP AM 0.01%
226. EDWARDS LIFESCIENCES CORP EW 0.01%
227. ENCOMPASS HEALTH CORP EHC 0.01%
228. WATSCO INC ORDINARY SHARES WSO 0.01%
229. FIGMA INC CLASS A FIG 0.00%
Holdings data last updated Oct 12, 2026 9:38 AM . Provider-reported weights may not sum exactly to 100%.
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