FEMV vs IWS
Fidelity Enhanced Mid Cap Value ETF against iShares Russell Mid-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
180 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
IWS
$15.3B
Side by side
| FEMV | IWS | |
|---|---|---|
| Fund | Fidelity Enhanced Mid Cap Value ETF | iShares Russell Mid-Cap Value ETF |
| Issuer | Fidelity | iShares |
| Category | Multi-Factor | Mid Cap Value |
| Expense ratio | 0.23% | 0.23% |
| Assets | $5.3M | $15.3B |
| Average daily dollar volume | $39K | $64M |
| Listed | Apr 28, 2026 | Jul 17, 2001 |
| FrenzyCap score | 46 | 86 |
| 1-month return | −0.2% | −0.5% |
| 3-month return | +0.7% | −0.5% |
| Year to date | — | +16.9% |
| 1-year return | — | +17.4% |
| 30-day volatility | 10.3% | 10.6% |
| Worst drawdown, 1 year | −6.6% | −7.8% |
| Trailing 12-month yield | 0.59% | 1.34% |
| Holdings | 217 | 722 |
| Top 10 weight | 10.3% | 6.9% |
| Look-through P/E | 21.1 | 22.1 |
| Holdings vs fair value | +17.9% | +14.9% |
| Holdings above 200-day average | 51% | 49% |
| Net flow, latest 3 reported months | +$5.0M thru Jun 2026 | −$343M thru Jun 2026 |
| 30-day implied volatility | — | 15.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
82% of FEMV · 38% of IWS| Holding | FEMV | IWS |
|---|---|---|
| HPE | 0.81% | 0.94% |
| MPC | 1.21% | 0.67% |
| DLR | 0.98% | 0.65% |
| PSX | 0.63% | 1.06% |
| KMI | 1.04% | 0.63% |
| AME | 1.01% | 0.57% |
| DVN | 0.59% | 0.55% |
| NUE | 0.92% | 0.54% |
| F | 0.95% | 0.48% |
| ALL | 0.48% | 0.59% |
| WAB | 0.90% | 0.47% |
| STT | 0.96% | 0.47% |
| LHX | 0.95% | 0.44% |
| OXY | 0.71% | 0.44% |
| IQV | 0.84% | 0.42% |
| VTR | 0.58% | 0.42% |
| AMP | 0.48% | 0.40% |
| ILMN | 0.82% | 0.40% |
| FERG | 0.41% | 0.39% |
| XYZ | 0.73% | 0.39% |
| ED | 0.68% | 0.39% |
| MSCI | 0.63% | 0.37% |
| EBAY | 0.92% | 0.35% |
| HIG | 0.80% | 0.35% |
| TWLO | 0.37% | 0.35% |
Sector mix of the stock holdings
| Sector | FEMV | IWS | Gap |
|---|---|---|---|
| Industrials | 21.1% | 19.3% | +1.8% |
| Technology | 15.2% | 15.5% | −0.3% |
| Financials | 12.2% | 14.9% | −2.7% |
| Real Estate | 8.6% | 7.8% | +0.8% |
| Health Care | 7.0% | 9.1% | −2.2% |
| Utilities | 6.8% | 8.8% | −2.0% |
| Consumer Discretionary | 5.5% | 6.1% | −0.6% |
| Materials | 4.5% | 6.2% | −1.6% |
| Energy | 5.3% | 5.0% | +0.3% |
| Consumer Staples | 4.4% | 5.4% | −0.9% |
| Communication Services | 1.5% | 1.4% | +0.1% |
| Other | 0.6% | 0.1% | +0.4% |
More: full overlap table · FEMV holdings · IWS 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.