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FEMV · ARCA · ETF

Fidelity Enhanced Mid Cap Value ETF (FEMV) Price, Holdings & Fees

$1,123.00−0.44%−$5.01End-of-day price as of Oct 9, 2026

Fidelity Enhanced Mid Cap Value ETF (FEMV) closed at $1,123.00 on Oct 9, 2026, down 0.44% from the previous close of $1,128.01.

Share price, past year

1Y +12.80%

52-week range $913.54 – $1,139.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,123.00
Sep 30, 2026$1,123.20
Aug 31, 2026$1,089.80
Jul 31, 2026$1,024.71
Jun 30, 2026$1,066.31
May 29, 2026$1,078.41
Apr 30, 2026$1,032.74
Mar 31, 2026$1,027.64
Feb 27, 2026$983.92
Jan 30, 2026$936.93
Dec 31, 2025$942.77
Nov 28, 2025$979.43
Oct 31, 2025$921.19

Key statistics

Expense ratio
0.23%
as of Apr 30, 2026
Net assets
$5.3M
as of Jun 30, 2026
Holdings
217
as of Jun 30, 2026
52-week range
$913.54 – $1,139.48

Fidelity Enhanced Mid Cap Value ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

Holdings

Fidelity Enhanced Mid Cap Value ETF held 217 investments worth $5.30M as of Jun 30, 2026. Its largest holding was MARATHON PETROLEUM CORP, at 1.21% of the fund.

Fidelity Enhanced Mid Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1MARATHON PETROLEUM CORP1.21%$63.92K
2KEYSIGHT TECHNOLOGIES INC1.05%$55.66K
3KINDER MORGAN INC DEL1.04%$54.99K
4VALERO ENERGY CORP1.02%$53.91K
5CORTEVA INC1.02%$53.86K
6AMETEK INC NEW1.01%$53.71K
7CIENA CORP1.01%$53.47K
8UNITED AIRLINES HOLDINGS INC1.01%$53.31K
9BANK NEW YORK MELLON CORP0.99%$52.64K
10VICI PPTYS INC0.98%$52.04K
11DIGITAL REALTY TRUST INC0.98%$51.72K
12ROSS STORES INC0.97%$51.30K
13STATE STREET CORP0.96%$50.88K
14PPL CORPORATION0.96%$50.60K
15FORD MOTOR CO0.95%$50.50K
16Fidelity Revere Street Trust0.95%$50.41K
17L3HARRIS TECHNOLOGIES INC0.95%$50.27K
18ELECTRONIC ARTS INC0.94%$50.03K
19NUCOR CORP0.92%$48.56K
20EBAY INC0.92%$48.50K
21WESTINGHOUSE AIR BRAKE TECH CORP0.90%$47.45K
22IQVIA HOLDINGS INC0.84%$44.63K
23QNITY ELECTRONICS INC0.83%$43.77K
24CARDINAL HEALTH INC0.83%$43.71K
25ILLUMINA INC0.82%$43.25K

Top 25 of 217 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Enhanced Mid Cap Value ETF holdings by asset type
Asset type% of fund
Stocks98.99%
Cash and short-term investments0.95%
Fidelity Enhanced Mid Cap Value ETF holdings by country, largest 6
Country% of fund
United States93.09%
Ireland2.69%
United Kingdom2.54%
Puerto Rico0.62%
Bermuda0.53%
Netherlands0.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 2 months to Jun 30, 2026, Fidelity Enhanced Mid Cap Value ETF's total return was +5.90%, as reported to the SEC.

Fidelity Enhanced Mid Cap Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.19%
May 31, 2026+2.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Enhanced Mid Cap Value ETF
Ticker
FEMV
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000102551
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Enhanced Mid Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is FEMV's price?

Fidelity Enhanced Mid Cap Value ETF (FEMV) closed at $1,123.00 on Oct 9, 2026, down 0.44% from the previous close of $1,128.01.

What is FEMV's expense ratio?

Fidelity Enhanced Mid Cap Value ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

What does FEMV hold?

Fidelity Enhanced Mid Cap Value ETF held 217 investments worth $5.30M as of Jun 30, 2026. Its largest holding was MARATHON PETROLEUM CORP, at 1.21% of the fund. Its five largest holdings were MARATHON PETROLEUM CORP, KEYSIGHT TECHNOLOGIES INC, KINDER MORGAN INC DEL, VALERO ENERGY CORP, CORTEVA INC.

How has FEMV performed?

Over the 2 months to Jun 30, 2026, Fidelity Enhanced Mid Cap Value ETF's total return was +5.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures