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Fidelity Enhanced Mid Cap... (FEMV)
NYSEArca: FEMV
· Real-Time Price · USD
27.83
+0.07 (0.25%)
At close: Aug 19, 2026, 4:26 PM
Fidelity Enhanced Mid Cap Value (FEMV) ETF Price, Holdings & Analysis
0.25% (1D)
No data available
| Bid | 27.81 |
| Market Cap | n/a |
| AUM | 6.78M |
| NAV | 27.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.58 |
| Shares Out | n/a |
| Inception Date | Apr 28, 2026 |
| Ask | 0 |
| Volume | 321 |
| Avg. Volume (20D) | 1,540 |
| Open | 27.97 |
| Previous Close | 27.76 |
| Day's Range | 27.83 - 27.97 |
| 52-Week Range | 24.84 - 28.19 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
About FEMV
The fund normally invests at least 80% of assets in common stocks included in the Russell Midcap® Value Index. The index is a market capitalization-weighted index designed to measure the performance of the mid-cap value segment of the U.S. equity market. It includes those Russell MidCap ® Index companies with lower price-to-book ratios and lower forecasted growth values.
Asset Class Mid-Cap Value
Ticker Symbol FEMV
Inception Date Apr 28, 2026
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0690 | n/a |