Fidelity Enhanced Mid Cap Value ETF
FMR LLC FEMV ETF
| FEMV Price | $26.3523 |
Market Cap | $5.18M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.23% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Value |
Last 24h Volume | $2.71K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Apr 28, 2026 |
Market Cap Rank | 4691 |
| Monthly AUM Growth | 2.42% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Enhanced Mid Cap Value ETF is an ETF issued by FMR LLC on Apr 28 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of FEMV ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $122.48K increase compared to the previous month, its price is traded daily at a increase of 0.57%.
The annual dividend yield of FEMV ETF is 0.00%, whereas its main asset area is North America.
FEMV ETF, whose 24-hour total volume is $2.71K, has experienced a $0 cash outflow in the last month.
In addition, Fidelity Enhanced Mid Cap Value ETF's monthly net asset value total return is 3.54%.
FEMV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.57% |
2.42% |
4.70% |
5.41% |
5.41% |
5.41% |
5.41% |
FEMV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.54% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
FEMV ETF Fund Flows Chart
FEMV ETF Market Cap Chart
FEMV ETF NAV Growth Chart
FEMV ETF Comments
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