FEMV — Fidelity Enhanced Mid Cap Value ETF
Data updated: 2026-09-11
FEMV — Fidelity Enhanced Mid Cap Value ETF. United States Mid Cap Value Equity · $5.30M AUM. Holdings, fees, performance and SEC filings.
FEMV Fund Overview
FEMV — Fidelity Enhanced Mid Cap Value ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $5.30M
- Ticker: FEMV
- SEC CIK: 0000945908
- SEC series ID: S000102551
- Share class ID: C000273053
FEMV Holdings
Top 10 holdings of Fidelity Enhanced Mid Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marathon Petroleum Corp. | 1.21% |
| Keysight Technologies, Inc. | 1.05% |
| Kinder Morgan, Inc. Del | 1.04% |
| Valero Energy Corp. | 1.02% |
| Corteva, Inc. | 1.02% |
| Ametek, Inc. New | 1.01% |
| Ciena Corp. | 1.01% |
| United Airlines Holdings, Inc. | 1.01% |
| Bank New York Mellon Corp. | 0.99% |
| Vici Pptys, Inc. | 0.98% |
FEMV Portfolio Allocation
Asset-class allocation of Fidelity Enhanced Mid Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
FEMV Performance
Total returns for FEMV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
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%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
FEMV Cashflows
Over the 12 months to 2026-06, Fidelity Enhanced Mid Cap Value ETF had net inflows of $4.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $4.96M |
FEMV Debt Constituents
No individual debt constituents are reported in Fidelity Enhanced Mid Cap Value ETF's latest SEC N-PORT filing.
FEMV Prospectus and SEC Filings
Official Fidelity Enhanced Mid Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.