FEMV Fidelity Enhanced Mid Cap Value ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FEMV — —
Key stats
About

Fidelity Enhanced Mid Cap Value ETF (FEMV) ETF

No description available.

Exchange
ARCX
Inception
2026-04-28
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.23%
prospectus, filed Apr 22, 2026
Assets
$5.3M
SEC filing, Jun 30, 2026
Trailing yield
0.59%
paid quarterly
Average daily volume
$39K
30 sessions
Holdings
217
top 10 are 10.3%
Listed
Apr 28, 2026
NYSE Arca
Closure risk, 12 months
9.5%
low: trading volume, age · model
FrenzyCap ETF score
46
how it is built
Cost75
Liquidity0
Scale0
Diversification100

Stated objective. Fidelity Enhanced Mid Cap Value ETF seeks capital appreciation. (from the fund's prospectus)

All 217 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
+$5.0M
+93.6% of assets
Latest 12 months
—
Apr 2026: +$5.0M+$5.0MAprMay 2026: $0MayJun 2026: $0Jun
View as a table
Net flows of FEMV by month, Apr 2026 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026$0
Apr 2026+$5.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago

Similar funds
FundOverlapFeeAssets1Y
FMDEFidelity Enhanced Mid Cap Core ETF59%0.23%$8.3B+14.6%compare
VOEVanguard Morningstar Mid-Cap Value ETF33%0.05%$23.7B+15.9%compare
IWSiShares Russell Mid-Cap Value ETF32%0.23%$15.3B+17.4%compare
REMCColumbia Research Enhanced Mid Cap ETF31%0.32%$3.4M—compare
JPMEJPMorgan Diversified Return US Mid Cap Equity ETF30%0.24%$473M+11.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+17.9%
49% under, 12% over · 91% covered
Price / earnings
21.1
8% loss-making · 94% covered
Price / book · sales
2.1 · 1.5
revenue growth +9.4%
Above 200-day average
51%
31% above 50-day · by weight
Short interest
4.6%
of float, weighted · 3.5 days to cover
Insider buying
10%
of weight had net insider buying, 90 days; 57% net selling
13F holders
+2.2%
change in shares held by institutions, latest quarter
Reporting earnings
2.9%
of weight in 7 days; 16.9% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
1 active
of 25 with agreements; top 3 did 100%
Created · redeemed
$5.0M · $0
over the fiscal year
Redemptions in kind
0%
creations 98% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
217
AUM
$5.3M
Provider
Nport
Inception
2026-04-28
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.23%
Dividend Yield
0.59%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-22 $0.0900 CD
2026-06-18 2026-06-23 $0.0690 CD
Asset Allocation
Top Holdings
top 50 of 217 holdings
Symbol Name Weight % Asset Class Country
MPC MARATHON PETROLEUM CORP 1.21% Equity (common) US
KEYS KEYSIGHT TECHNOLOGIES INC 1.05% Equity (common) US
KMI KINDER MORGAN INC DEL 1.04% Equity (common) US
VLO VALERO ENERGY CORP 1.02% Equity (common) US
CTVA CORTEVA INC 1.02% Equity (common) US
AME AMETEK INC NEW 1.01% Equity (common) US
CIEN CIENA CORP 1.01% Equity (common) US
UAL UNITED AIRLINES HOLDINGS INC 1.01% Equity (common) US
BNY BANK NEW YORK MELLON CORP 0.99% Equity (common) US
VICI VICI PPTYS INC 0.98% Equity (common) US
DLR DIGITAL REALTY TRUST INC 0.98% Equity (common) US
ROST ROSS STORES INC 0.97% Equity (common) US
STT STATE STREET CORP 0.96% Equity (common) US
PPL PPL CORPORATION 0.96% Equity (common) US
F FORD MOTOR CO 0.95% Equity (common) US
— Fidelity Revere Street Trust 0.95% Short-term investment US
LHX L3HARRIS TECHNOLOGIES INC 0.95% Equity (common) US
EA ELECTRONIC ARTS INC 0.94% Equity (common) US
NUE NUCOR CORP 0.92% Equity (common) US
EBAY EBAY INC 0.92% Equity (common) US
WAB WESTINGHOUSE AIR BRAKE TECH CORP 0.90% Equity (common) US
IQV IQVIA HOLDINGS INC 0.84% Equity (common) US
Q QNITY ELECTRONICS INC 0.83% Equity (common) US
CAH CARDINAL HEALTH INC 0.83% Equity (common) US
ILMN ILLUMINA INC 0.82% Equity (common) US
AMH AMERICAN HOMES 4 RENT 0.81% Equity (common) US
PCG PG and E CORP 0.81% Equity (common) US
HPE HEWLETT PACKARD ENTERPRISE CO 0.81% Equity (common) US
PHM PULTE GROUP INC 0.81% Equity (common) US
HBAN HUNTINGTON BANCSHARES INC/OH 0.80% Equity (common) US
HIG HARTFORD INSURANCE GROUP INC/THE 0.80% Equity (common) US
CFG CITIZENS FINANCIAL GRP INC 0.79% Equity (common) US
NTRS NORTHERN TRUST CORP 0.79% Equity (common) US
— NVENT ELECTRIC PLC 0.76% Equity (common) IE
FFIV F5 INC 0.76% Equity (common) US
VSNT VERSANT MEDIA GROUP INC 0.75% Equity (common) US
ATO ATMOS ENERGY CORP 0.75% Equity (common) US
XYZ BLOCK INC 0.73% Equity (common) US
MRP MILLROSE PROPERTIES INC REIT 0.73% Equity (common) US
TOL TOLL BROS INC 0.72% Equity (common) US
OXY OCCIDENTAL PETROLEUM CORP 0.71% Equity (common) US
MDB MONGODB INC 0.71% Equity (common) US
— ANGLOGOLD ASHANTI PLC 0.71% Equity (common) GB
— TECHNIPFMC PLC 0.71% Equity (common) GB
RBC RBC BEARINGS INC 0.69% Equity (common) US
ED CONSOLIDATED EDISON INC 0.68% Equity (common) US
CR CRANE CO 0.67% Equity (common) US
RS RELIANCE INC 0.67% Equity (common) US
INCY INCYTE CORP 0.66% Equity (common) US
L LOEWS CORP 0.66% Equity (common) US
Geographic Breakdown
Chart
Seasonality
Month'26Avg
Jan----
Feb----
Mar----
Apr0.00%0.00%
May2.48%2.48%
Jun2.65%2.65%
Jul2.15%2.15%
Aug0.76%0.76%
Sep-3.95%-3.95%
Oct1.86%*1.86%
Nov----
Dec----
Total5.93%5.93%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $26.71
SMA 50: $27.29
SMA 200: —
Current: $26.91
EMA 12: $26.71
EMA 26: $26.86
MACD: -0.1438 | Signal: 0.0555
BEARISH
ADX (14): 32.59
TREND
+DI: 35.16
−DI: 41.88

Momentum Oscillators

RSI (14): 51.19
NEUTRAL
Stoch %K: 80.63
Stoch %D: 73.25
Williams %R: 0.00

Volume & Volatility

BB Upper: $27.17
BB Lower: $26.26
NEUTRAL
OBV: 235,334
Vol SMA 20: 1,265
Vol ROC: -98.22%
ATR: $0.18
True Range: $0.16
HV 20: 9.5%
HV 30: 10.3%
HV 60: 9.9%

Data Summary

Data Points: 113
Last Updated:
Date Range: 2026-04-30T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

FEMV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6423
Alpha: 4.44%
Correlation: 0.7201
R-Squared: 51.9%
Stock Volatility: 10.8%
Market Volatility: 12.1%

Analysis Details

Benchmark: SPY
Data Points: 112
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FEMV Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers181,158 shares$4.81M value
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 179,500 $4.76M 98.94% — 2026-06-30
2 Motiv8 Investments LLC 1,658 $51.00K 1.06% — 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month