FEMV vs REMC

Fidelity Enhanced Mid Cap Value ETF against Columbia Research Enhanced Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
31%
97 shared positions
Fee gap
9 bp
FEMV is cheaper
1-year return gap
—
Larger fund
FEMV
$5.3M

Side by side

FEMVREMC
FundFidelity Enhanced Mid Cap Value ETFColumbia Research Enhanced Mid Cap ETF
IssuerFidelityColumbia
CategoryMulti-FactorMulti-Factor
Expense ratio0.23%0.32%
Assets$5.3M$3.4M
Average daily dollar volume$39K$1K
ListedApr 28, 2026Dec 11, 2025
FrenzyCap score4641
1-month return−0.2%+1.5%
3-month return+0.7%+2.7%
Year to date—+15.1%
1-year return——
30-day volatility10.3%10.5%
Worst drawdown, 1 year−6.6%−6.6%
Trailing 12-month yield0.59%0.07%
Holdings217281
Top 10 weight10.3%15.0%
Look-through P/E21.121.9
Holdings vs fair value+17.9%+13.0%
Holdings above 200-day average51%54%
Net flow, latest 3 reported months+$5.0M thru Jun 2026$0 thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas 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

46% of FEMV · 45% of REMC
HoldingFEMVREMC
KEYS1.05%1.09%
STT0.96%1.04%
F0.95%1.13%
EA0.94%1.31%
CAH0.82%1.27%
IQV0.84%0.73%
PCG0.81%0.71%
OXY0.71%1.23%
ANGLOGOLD ASHANTI PLC0.71%1.12%
NTRS0.79%0.70%
ED0.68%0.79%
TECHNIPFMC PLC0.71%0.67%
HAL0.65%0.72%
VICI0.98%0.64%
MSCI0.63%0.88%
PSX0.63%1.72%
ILMN0.82%0.61%
SPG0.58%1.64%
PHM0.81%0.54%
VLTO0.59%0.53%
ES0.58%0.53%
RS0.67%0.52%
CBOE0.49%0.57%
DHI0.49%0.85%
MDB0.71%0.48%

Sector mix of the stock holdings

SectorFEMVREMCGap
Industrials21.1%19.7%+1.4%
Technology15.2%21.0%−5.8%
Financials12.2%11.1%+1.1%
Health Care7.0%9.4%−2.4%
Real Estate8.6%7.2%+1.4%
Utilities6.8%5.9%+0.8%
Consumer Discretionary5.5%6.4%−0.9%
Energy5.3%4.4%+0.9%
Materials4.5%5.0%−0.5%
Consumer Staples4.4%3.4%+1.0%
Communication Services1.5%1.4%+0.1%
Other0.6%0.2%+0.3%

More: full overlap table · FEMV holdings · REMC 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.