FEMV vs MMID
Fidelity Enhanced Mid Cap Value ETF against MFS Active Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
28 shared positions
Fee gap
36 bp
FEMV is cheaper
1-year return gap
—
Larger fund
MMID
$34M
Side by side
| FEMV | MMID | |
|---|---|---|
| Fund | Fidelity Enhanced Mid Cap Value ETF | MFS Active Mid Cap ETF |
| Issuer | Fidelity | MFS |
| Category | Multi-Factor | Mid Cap Blend |
| Expense ratio | 0.23% | 0.59% |
| Assets | $5.3M | $34M |
| Average daily dollar volume | $39K | $57K |
| Listed | Apr 28, 2026 | Sep 24, 2025 |
| FrenzyCap score | 46 | 31 |
| 1-month return | −0.2% | −0.4% |
| 3-month return | +0.7% | −1.0% |
| Year to date | — | +4.6% |
| 1-year return | — | +4.5% |
| 30-day volatility | 10.3% | 14.5% |
| Worst drawdown, 1 year | −6.6% | −8.1% |
| Trailing 12-month yield | 0.59% | 0.96% |
| Holdings | 217 | 105 |
| Top 10 weight | 10.3% | 16.7% |
| Look-through P/E | 21.1 | 24.2 |
| Holdings vs fair value | +17.9% | +14.0% |
| Holdings above 200-day average | 51% | 42% |
| Net flow, latest 3 reported months | +$5.0M thru Jun 2026 | +$1.0M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
15% of FEMV · 29% of MMID| Holding | FEMV | MMID |
|---|---|---|
| VLO | 1.02% | 1.04% |
| ROST | 0.97% | 1.68% |
| PPL | 0.95% | 1.18% |
| WAB | 0.90% | 1.41% |
| PCG | 0.81% | 0.92% |
| HIG | 0.80% | 0.89% |
| NVENT ELECTRIC PLC | 0.76% | 1.96% |
| ATO | 0.75% | 1.12% |
| WILLIS TOWERS WATSON PLC | 0.65% | 0.88% |
| REG | 0.64% | 0.97% |
| MSCI | 0.63% | 1.23% |
| SARO | 0.63% | 0.84% |
| PHM | 0.81% | 0.60% |
| LFUS | 0.58% | 1.82% |
| FIS | 0.58% | 0.93% |
| IFF | 0.57% | 1.00% |
| ALLEGION PLC | 0.56% | 0.94% |
| AIZ | 0.31% | 1.17% |
| KBR | 0.39% | 0.30% |
| SITE | 0.25% | 1.05% |
| KVUE | 0.23% | 1.22% |
| USFD | 0.20% | 0.89% |
| BDX | 0.18% | 1.02% |
| AVY | 0.14% | 1.06% |
| CHRW | 0.13% | 0.90% |
Sector mix of the stock holdings
| Sector | FEMV | MMID | Gap |
|---|---|---|---|
| Industrials | 21.1% | 22.0% | −0.9% |
| Technology | 15.2% | 8.9% | +6.3% |
| Financials | 12.2% | 9.4% | +2.8% |
| Utilities | 6.8% | 8.9% | −2.1% |
| Real Estate | 8.6% | 6.8% | +1.9% |
| Consumer Discretionary | 5.5% | 9.3% | −3.8% |
| Health Care | 7.0% | 4.9% | +2.0% |
| Materials | 4.5% | 5.9% | −1.4% |
| Energy | 5.3% | 4.9% | +0.4% |
| Consumer Staples | 4.4% | 2.9% | +1.5% |
| Communication Services | 1.5% | 0.0% | +1.5% |
| Other | 0.6% | 0.0% | +0.6% |
More: full overlap table · FEMV holdings · MMID 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.