ETF · holdings as of 2026-06-30
What's inside FEMV?
Fidelity Enhanced Mid Cap Value ETF
- Holdings
- 217
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $5M
- total net assets
Hold FEMV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MPCMARATHON PETROLEUM CORP | 1.21% | |
| 2 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 1.05% | |
| 3 | K  | KMIKINDER MORGAN INC | 1.04% | |
| 4 | V  | VLOVALERO ENERGY CORP | 1.02% | |
| 5 | C  | CTVACORTEVA INC | 1.02% | |
| 6 | A  | AMEAMETEK INC | 1.01% | |
| 7 | C  | CIENCIENA CORP | 1.01% | |
| 8 | U  | UALUNITED AIRLINES HOLDINGS INC | 1.01% | |
| 9 | B  | BNYBANK OF NEW YORK MELLON CORP | 0.99% | |
| 10 | V  | VICIVICI PROPERTIES INC | 0.98% | |
| 11 | D  | DLRDIGITAL REALTY TRUST INC | 0.98% | |
| 12 | R  | ROSTROSS STORES INC | 0.97% | |
| 13 | S  | STTSTATE STREET CORP | 0.96% | |
| 14 | P  | PPLPPL CORP | 0.96% | |
| 15 | F  | FFORD MOTOR CO | 0.95% | |
| 16 | ? | —Fidelity Revere Street Trust | 0.95% | |
| 17 | L  | LHXL3HARRIS TECHNOLOGIES INC | 0.95% | |
| 18 | E  | EAELECTRONIC ARTS INC | 0.95% | |
| 19 | N  | NUENUCOR CORP | 0.92% | |
| 20 | E  | EBAYEBAY INC | 0.92% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CIENCIENA CORP
1.01%2
E
EAELECTRONIC ARTS INC
0.95%3
E
EBAYEBAY INC
0.92%4
Q
QQNITY ELECTRONICS INC
0.83%5
H
HPEHEWLETT PACKARD ENTERPRISE
0.81%6
N
NVTNVENT ELECTRIC PLC
0.76%7
F
FFIVF5 INC
0.76%8
X
XYZBLOCK INC
0.74%9
M
MDBMONGODB INC
0.71%10
F
FTITECHNIPFMC PLC
0.71%Top holdings — United States
Your 10 largest positions in this country
1
M
MPCMARATHON PETROLEUM CORP
1.21%2
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.05%3
K
KMIKINDER MORGAN INC
1.04%4
V
VLOVALERO ENERGY CORP
1.02%5
C
CTVACORTEVA INC
1.02%6
A
AMEAMETEK INC
1.01%7
C
CIENCIENA CORP
1.01%8
U
UALUNITED AIRLINES HOLDINGS INC
1.01%9
B
BNYBANK OF NEW YORK MELLON CORP
0.99%10
V
VICIVICI PROPERTIES INC
0.98%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to FEMV
FIMVXFidelity Mid Cap Value Index Fund
35% overlap
IWSiShares Russell Mid-Cap Value ETF
33% overlap
FSMDXFidelity Mid Cap Index Fund
32% overlap
IWRiShares Russell Mid-Cap ETF
30% overlap
EQALInvesco Russell 1000 Equal Weight ETF
21% overlap