FEMV — S000102551
Data updated: 2026-04-22
FEMV — S000102551 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Equity · 0.23% expense ratio. From SEC regulatory filings.
FEMV Fund Overview
FEMV — S000102551 is a US mutual fund managed by Fidelity Covington Trust, categorised as United States Mid Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Covington Trust
- Category: United States Mid Cap Equity
- Ticker: FEMV
- SEC CIK: 0000945908
- SEC series ID: S000102551
- Share class ID: C000273053
FEMV Costs and Fees
FEMV costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
FEMV Debt Constituents
No individual debt constituents are reported in S000102551's latest SEC N-PORT filing.
FEMV Prospectus and SEC Filings
Official S000102551 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.