FEMV vs FMDE
Fidelity Enhanced Mid Cap Value ETF against Fidelity Enhanced Mid Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
187 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
FMDE
$8.3B
Side by side
| FEMV | FMDE | |
|---|---|---|
| Fund | Fidelity Enhanced Mid Cap Value ETF | Fidelity Enhanced Mid Cap Core ETF |
| Issuer | Fidelity | Fidelity |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.23% | 0.23% |
| Assets | $5.3M | $8.3B |
| Average daily dollar volume | $39K | $37M |
| Listed | Apr 28, 2026 | Dec 20, 2007 |
| FrenzyCap score | 46 | 88 |
| 1-month return | −0.2% | +1.2% |
| 3-month return | +0.7% | +2.5% |
| Year to date | — | +14.2% |
| 1-year return | — | +14.6% |
| 30-day volatility | 10.3% | 11.0% |
| Worst drawdown, 1 year | −6.6% | −8.6% |
| Trailing 12-month yield | 0.59% | 1.04% |
| Holdings | 217 | 427 |
| Top 10 weight | 10.3% | 9.8% |
| Look-through P/E | 21.1 | 21.8 |
| Holdings vs fair value | +17.9% | +14.5% |
| Holdings above 200-day average | 51% | 55% |
| Net flow, latest 3 reported months | +$5.0M thru Jun 2026 | +$730M thru Jun 2026 |
| 30-day implied volatility | — | 21.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of FEMV · 65% of FMDE| Holding | FEMV | FMDE |
|---|---|---|
| KEYS | 1.05% | 1.01% |
| BNY | 0.99% | 0.99% |
| LHX | 0.95% | 0.97% |
| AME | 1.01% | 0.91% |
| MPC | 1.21% | 0.91% |
| KMI | 1.04% | 0.90% |
| STT | 0.96% | 0.87% |
| F | 0.95% | 0.86% |
| CIEN | 1.01% | 0.84% |
| CTVA | 1.02% | 0.83% |
| EA | 0.94% | 0.82% |
| CAH | 0.82% | 0.81% |
| PPL | 0.95% | 0.78% |
| ILMN | 0.82% | 0.78% |
| FFIV | 0.76% | 0.81% |
| NUE | 0.92% | 0.76% |
| VICI | 0.98% | 0.75% |
| NTRS | 0.79% | 0.75% |
| UAL | 1.01% | 0.70% |
| OXY | 0.71% | 0.69% |
| CR | 0.67% | 0.67% |
| PHM | 0.81% | 0.67% |
| VMI | 0.65% | 0.64% |
| CART | 0.64% | 0.66% |
| INCY | 0.66% | 0.64% |
Sector mix of the stock holdings
| Sector | FEMV | FMDE | Gap |
|---|---|---|---|
| Industrials | 21.1% | 21.8% | −0.7% |
| Technology | 15.2% | 20.5% | −5.4% |
| Financials | 12.2% | 10.9% | +1.3% |
| Health Care | 7.0% | 8.1% | −1.1% |
| Real Estate | 8.6% | 5.5% | +3.1% |
| Utilities | 6.8% | 6.9% | −0.1% |
| Consumer Discretionary | 5.5% | 6.5% | −1.0% |
| Materials | 4.5% | 5.1% | −0.6% |
| Energy | 5.3% | 2.9% | +2.4% |
| Consumer Staples | 4.4% | 2.2% | +2.2% |
| Communication Services | 1.5% | 1.6% | −0.1% |
| Other | 0.6% | 0.1% | +0.5% |
More: full overlap table · FEMV holdings · FMDE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.