FEMV vs LSEQ
Fidelity Enhanced Mid Cap Value ETF against Harbor Long-Short Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
51 shared positions
Fee gap
205 bp
FEMV is cheaper
1-year return gap
—
Larger fund
LSEQ
$16M
Side by side
| FEMV | LSEQ | |
|---|---|---|
| Fund | Fidelity Enhanced Mid Cap Value ETF | Harbor Long-Short Equity ETF |
| Issuer | Fidelity | Harbor |
| Category | Multi-Factor | Long/Short & Market Neutral |
| Expense ratio | 0.23% | 2.28% |
| Assets | $5.3M | $16M |
| Average daily dollar volume | $39K | $73K |
| Listed | Apr 28, 2026 | Dec 4, 2023 |
| FrenzyCap score | 46 | 26 |
| 1-month return | −0.2% | +0.4% |
| 3-month return | +0.7% | +0.4% |
| Year to date | — | +24.0% |
| 1-year return | — | +24.2% |
| 30-day volatility | 10.3% | 14.5% |
| Worst drawdown, 1 year | −6.6% | −10.9% |
| Trailing 12-month yield | 0.59% | 1.78% |
| Holdings | 217 | 162 |
| Top 10 weight | 10.3% | 22.5% |
| Look-through P/E | 21.1 | 25.1 |
| Holdings vs fair value | +17.9% | +13.6% |
| Holdings above 200-day average | 51% | 63% |
| Net flow, latest 3 reported months | +$5.0M thru Jun 2026 | +$58K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
26% of FEMV · 54% of LSEQ| Holding | FEMV | LSEQ |
|---|---|---|
| MPC | 1.21% | 1.11% |
| VLO | 1.02% | 1.44% |
| CIEN | 1.01% | 1.08% |
| ROST | 0.97% | 1.10% |
| EBAY | 0.92% | 1.11% |
| ILMN | 0.82% | 1.01% |
| CTVA | 1.02% | 0.76% |
| KEYS | 1.05% | 0.73% |
| ATO | 0.75% | 0.71% |
| ANGLOGOLD ASHANTI PLC | 0.71% | 2.22% |
| TECHNIPFMC PLC | 0.71% | 1.60% |
| NUE | 0.92% | 0.70% |
| ED | 0.68% | 0.76% |
| CAH | 0.82% | 0.66% |
| HAL | 0.65% | 0.86% |
| WBD | 0.64% | 3.63% |
| THC | 0.64% | 0.66% |
| PSX | 0.63% | 0.73% |
| BMRN | 0.62% | 0.69% |
| JAZZ PHARMACEUTICALS PLC | 0.62% | 0.84% |
| XPO | 0.60% | 0.74% |
| CASY | 0.60% | 1.68% |
| EA | 0.94% | 0.56% |
| CRS | 0.56% | 0.85% |
| R | 0.56% | 0.71% |
Sector mix of the stock holdings
| Sector | FEMV | LSEQ | Gap |
|---|---|---|---|
| Technology | 15.2% | 21.3% | −6.1% |
| Industrials | 21.1% | 9.0% | +12.1% |
| Materials | 4.5% | 20.8% | −16.3% |
| Health Care | 7.0% | 18.1% | −11.1% |
| Consumer Discretionary | 5.5% | 17.6% | −12.1% |
| Energy | 5.3% | 9.4% | −4.0% |
| Financials | 12.2% | 0.7% | +11.5% |
| Utilities | 6.8% | 5.4% | +1.3% |
| Communication Services | 1.5% | 9.8% | −8.3% |
| Real Estate | 8.6% | 0.0% | +8.6% |
| Consumer Staples | 4.4% | 2.2% | +2.2% |
| Other | 0.6% | 0.7% | −0.2% |
More: full overlap table · FEMV holdings · LSEQ 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.