Fidelity Enhanced Mid Cap Value ETF Holdings
FEMV was created on 2026-04-28 by Fidelity. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 5.24m in AUM and 200 holdings. FEMV is actively managed, selecting securities from the Russell Midcap Value Index. It aims for a portfolio of US mid-cap companies exhibiting value characteristics.
Last Updated: 1 day, 2 hours ago
Last reported holdings - Fidelity Enhanced Mid Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WDC
|
Western Digital Corp | $152977 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $111422 |
|
GLW
|
Corning Inc | $71341 |
|
BNY
|
Bank of New York Mellon Corp | $70666 |
|
MPC
|
Marathon Petroleum Corp | $60728 |
|
TER
|
Teradyne Inc | $59557 |
|
KEYS
|
Keysight Technologies Inc | $57824 |
|
ROST
|
Ross Stores Inc | $56105 |
|
KMI
|
Kinder Morgan Inc Class P | $54335 |
|
DLR
|
Digital Realty Trust Inc | $54187 |
|
VLO
|
Valero Energy Corp | $53640 |
|
NUE
|
Nucor Corp | $53155 |
|
AME
|
AMETEK Inc | $52707 |
|
F
|
Ford Motor Co | $51080 |
|
LHX
|
L3Harris Technologies Inc | $51004 |
|
STT
|
State Street Corp | $50493 |
|
CTVA
|
Corteva Inc | $49983 |
|
EA
|
Electronic Arts Inc | $49325 |
|
CIEN
|
Ciena Corp | $48389 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $48194 |
|
EBAY
|
eBay Inc | $46976 |
|
UAL
|
United Airlines Holdings Inc | $46381 |
|
Q
|
Qnity Electronics Inc | $45287 |
|
HPE
|
Hewlett Packard Enterprise Co | $44897 |
|
AU
|
Anglogold Ashanti PLC | $42164 |
|
NVT
|
nVent Electric PLC | $42131 |
|
PCG
|
PG&E Corp | $42057 |
|
NTRS
|
Northern Trust Corp | $41306 |
|
HIG
|
The Hartford Insurance Group Inc | $41040 |
|
CAH
|
Cardinal Health Inc | $40806 |
|
HBAN
|
Huntington Bancshares Inc | $40481 |
|
OXY
|
Occidental Petroleum Corp | $40212 |
|
CFG
|
Citizens Financial Group Inc | $39980 |
|
ILMN
|
Illumina Inc | $39835 |
|
PHM
|
PulteGroup Inc | $39485 |
|
ATO
|
Atmos Energy Corp | $39125 |
|
PPL
|
PPL Corp | $38847 |
|
IQV
|
IQVIA Holdings Inc | $38755 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $38395 |
|
XYZ
|
Block Inc Class A | $38287 |
|
RS
|
Reliance Inc | $37652 |
|
FFIV
|
F5 Inc | $37393 |
|
MDB
|
MongoDB Inc Class A | $37268 |
|
ROKU
|
Roku Inc Class A | $37003 |
|
FTI
|
TechnipFMC PLC | $36821 |
|
RBC
|
RBC Bearings Inc | $36433 |
|
TOL
|
Toll Brothers Inc | $35960 |
|
WCC
|
WESCO International Inc | $35805 |
|
HAL
|
Halliburton Co | $35629 |
|
DD
|
DuPont de Nemours Inc | $35449 |
|
MSCI
|
MSCI Inc | $34871 |
|
ED
|
Consolidated Edison Inc | $34461 |
|
CR
|
Crane Co | $34384 |
|
VMI
|
Valmont Industries Inc | $34219 |
|
CASY
|
Casey's General Stores Inc | $33690 |
|
WTW
|
Willis Towers Watson PLC | $33686 |
|
L
|
Loews Corp | $33042 |
|
PSX
|
Phillips 66 | $32896 |
|
REG
|
Regency Centers Corp | $32828 |
|
LFUS
|
Littelfuse Inc | $32628 |
|
CMI
|
Cummins Inc | $32259 |
|
DVN
|
Devon Energy Corp | $32138 |
|
CART
|
Maplebear Inc | $31898 |
|
BPOP
|
Popular Inc | $31848 |
|
FRT
|
Federal Realty Investment Trust | $31783 |
|
COO
|
The Cooper Companies Inc | $31637 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $31501 |
|
ZION
|
Zions Bancorp NA | $31497 |
|
XPO
|
XPO Inc | $31122 |
|
SARO
|
StandardAero Inc | $31080 |
|
THC
|
Tenet Healthcare Corp | $31063 |
|
ALLY
|
Ally Financial Inc | $30933 |
|
GTES
|
Gates Industrial Corp PLC | $30899 |
|
ST
|
Sensata Technologies Holding PLC | $30682 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $30677 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $30554 |
|
INCY
|
Incyte Corp | $30448 |
|
HAS
|
Hasbro Inc | $30422 |
|
FIS
|
Fidelity National Information Services Inc | $30415 |
|
CRUS
|
Cirrus Logic Inc | $29752 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $29658 |
|
QRVO
|
Qorvo Inc | $29624 |
|
VLTO
|
Veralto Corp | $29575 |
|
ES
|
Eversource Energy | $29506 |
|
R
|
Ryder System Inc | $29497 |
|
IFF
|
International Flavors & Fragrances Inc | $29460 |
|
SNX
|
TD Synnex Corp | $29310 |
|
APG
|
APi Group Corp | $29097 |
|
SPG
|
Simon Property Group Inc | $28952 |
|
TTC
|
The Toro Co | $28894 |
|
MRP
|
Millrose Properties Inc Class A | $28457 |
|
ALLE
|
Allegion PLC | $28317 |
|
PINS
|
Pinterest Inc Class A | $28297 |
|
CRS
|
Carpenter Technology Corp | $28151 |
|
VTR
|
Ventas Inc | $28070 |
|
ATR
|
AptarGroup Inc | $27914 |
|
FIVE
|
Five Below Inc | $27751 |
|
LYFT
|
Lyft Inc Class A | $27303 |
|
TW
|
Tradeweb Markets Inc | $27061 |
|
CBOE
|
Cboe Global Markets Inc | $26903 |
|
AMP
|
Ameriprise Financial Inc | $26176 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $26043 |
|
CHD
|
Church & Dwight Co Inc | $25916 |
|
LITE
|
Lumentum Holdings Inc | $25500 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $25252 |
|
DHI
|
D.R. Horton Inc | $24934 |
|
NBIX
|
Neurocrine Biosciences Inc | $24693 |
|
GLPI
|
Gaming and Leisure Properties Inc | $24257 |
|
CNP
|
CenterPoint Energy Inc | $23808 |
|
DOCU
|
Docusign Inc | $23517 |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $23485 |
|
ALL
|
Allstate Corp | $23444 |
|
GAP
|
Gap Inc | $23434 |
|
AM
|
Antero Midstream Corp | $22752 |
|
CNH
|
CNH Industrial NV | $22719 |
|
DAR
|
Darling Ingredients Inc | $22599 |
|
FERG
|
Ferguson Enterprises Inc | $21928 |
|
VIRT
|
Virtu Financial Inc Class A | $21696 |
|
ETSY
|
Etsy Inc | $20854 |
|
Z
|
Zillow Group Inc Class C | $20294 |
|
GL
|
Globe Life Inc | $20150 |
|
GIS
|
General Mills Inc | $19918 |
|
ACM
|
AECOM | $19817 |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $19092 |
|
TWLO
|
Twilio Inc Class A | $17872 |
|
CF
|
CF Industries Holdings Inc | $17704 |
|
PCTY
|
Paylocity Holding Corp | $17584 |
|
NTAP
|
NetApp Inc | $17568 |
|
DOW
|
Dow Inc | $17515 |
|
BIIB
|
Biogen Inc | $16513 |
|
IEX
|
IDEX Corp | $16420 |
|
VRSN
|
VeriSign Inc | $16408 |
|
U
|
Unity Software Inc Ordinary Shares | $16158 |
|
AIZ
|
Assurant Inc | $16111 |
|
ULTA
|
Ulta Beauty Inc | $15965 |
|
CNC
|
Centene Corp | $15804 |
|
None
|
Fidelity Cash Central Fund | $15289 |
|
|
Fidelity Cash Central Fund | $15289 |
|
|
Us Dollar | $15191 |
|
None
|
Us Dollar | $15191 |
|
AFG
|
American Financial Group Inc | $14752 |
|
ADM
|
Archer-Daniels-Midland Co | $14569 |
|
AIT
|
Applied Industrial Technologies Inc | $13518 |
|
TPR
|
Tapestry Inc | $13346 |
|
RYN
|
Rayonier Inc | $12945 |
|
SITE
|
SiteOne Landscape Supply Inc | $12780 |
|
FLS
|
Flowserve Corp | $12745 |
|
RL
|
Ralph Lauren Corp Class A | $12390 |
|
OGE
|
OGE Energy Corp | $12298 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $11820 |
|
TFSL
|
TFS Financial Corp | $11806 |
|
KVUE
|
Kenvue Inc | $11669 |
|
SHC
|
Sotera Health Co Ordinary Shares | $10995 |
|
SWKS
|
Skyworks Solutions Inc | $10940 |
|
LSTR
|
Landstar System Inc | $10785 |
|
ADT
|
ADT Inc | $10423 |
|
ELAN
|
Elanco Animal Health Inc | $10318 |
|
WWD
|
Woodward Inc | $9892 |
|
CBC
|
Central Bancompany Inc Class A | $9768 |
|
USFD
|
US Foods Holding Corp | $9651 |
|
RGLD
|
Royal Gold Inc | $9452 |
|
SYY
|
Sysco Corp | $9444 |
|
LSCC
|
Lattice Semiconductor Corp | $9223 |
|
AA
|
Alcoa Corp | $9024 |
|
KEX
|
Kirby Corp | $9001 |
|
COHR
|
Coherent Corp | $8960 |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $8801 |
|
EXC
|
Exelon Corp | $8796 |
|
PATH
|
UiPath Inc Class A | $8216 |
|
OHI
|
Omega Healthcare Investors Inc | $8194 |
|
DLTR
|
Dollar Tree Inc | $8039 |
|
WRB
|
WR Berkley Corp | $7793 |
|
AVB
|
AvalonBay Communities Inc | $7625 |
|
ETR
|
Entergy Corp | $7111 |
|
AVY
|
Avery Dennison Corp | $6982 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $6661 |
|
PR
|
Permian Resources Corp Class A | $6635 |
|
EIX
|
Edison International | $6614 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $6610 |
|
WBS
|
Webster Financial Corp | $6352 |
|
SFD
|
Smithfield Foods Inc | $5786 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $5428 |
|
BKR
|
Baker Hughes Co Class A | $5198 |
|
DRS
|
Leonardo DRS Inc | $5161 |
|
DG
|
Dollar General Corp | $4992 |
|
DBX
|
Dropbox Inc Class A | $4571 |
|
CSL
|
Carlisle Companies Inc | $4332 |
|
URI
|
United Rentals Inc | $4307 |
|
EXEL
|
Exelixis Inc | $4153 |
|
FLUT
|
Flutter Entertainment PLC | $3666 |
|
MRNA
|
Moderna Inc | $3326 |
|
DINO
|
HF Sinclair Corp | $3225 |
|
STAG
|
Stag Industrial Inc | $2911 |
|
ALB
|
Albemarle Corp | $2886 |
|
OGN
|
Organon & Co Ordinary Shares | $2189 |
|
NSA
|
National Storage Affiliates Trust | $1956 |
|
KHC
|
The Kraft Heinz Co | $1734 |
|
FR
|
First Industrial Realty Trust Inc | $1669 |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $974 |
|
NWSA
|
News Corp Class A | $935 |
|
ARW
|
Arrow Electronics Inc | $931 |
|
WTRG
|
Essential Utilities Inc | $477 |
|
O
|
Realty Income Corp | $301 |
|
None
|
Cash | $-3133 |
|
|
Cash | $-3133 |
|
None
|
Net Other Assets | $-7504 |
|
|
Net Other Assets | $-7504 |
Recent Changes - Fidelity Enhanced Mid Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|