ETF profile for Fidelity Enhanced Mid Cap Value ETF (FEMV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FEMV ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Enhanced Mid Cap Value ETF |
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| Inception Date: |
28-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
The Russell Midcap Value Index is a market capitalization-weighted index designed to measure the performance of the mid-cap value segment of the U.S. equity market. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. The Russell Midcap Value Index applies a capping methodology. Index constituents are capped quarterly so that no more than 22.5% of the index weight may be allocated to a single constituent, and the sum of the weights of all constituents representing more than 4.5% of the index should not exceed 45% of the total index weight. Generally utilizing a research-driven approach identifying long-term drivers of stock returns like valuation, growth, quality, etc. The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell Midcap Value Index. |
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| Prospectus |
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| Top 10 Holdings |
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| ALLSTATE CORPORATION |
ALL |
1.1867% |
| MARATHON PETROLEUM CORP |
MPC |
1.1153% |
| NUCOR CORP |
NUE |
1.1116% |
| KINDER MORGAN INC |
KMI |
1.0556% |
| L3HARRIS TECHNOLOGIES INC |
LHX |
1.0383% |
| PHILLIPS 66 |
PSX |
1.0127% |
| AMETEK INC NEW |
AME |
0.9997% |
| OCCIDENTAL PETROLEUM CORP |
OXY |
0.9704% |
| FORD MOTOR CO |
F |
0.9552% |
| CONSOLIDATED EDISON INC |
ED |
0.9452% |
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Top 10 Holdings Weight: |
10.4% |
| Number of Holdings: |
270 |
| Shares Outstanding: |
250,000 |
| Total Net Assets: |
6,893,825 |
| NAV: |
27.59 |
| Net Expense Ratio: |
0.23% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |