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ETF NYSE Arca USD

Fidelity Enhanced Mid Cap Value ETF FEMV

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FEMV (sign in) Add to portfolio (FEMV) Set an alert for FEMV Compare FEMV with other ETFs Position size calculator for FEMV at 26.9585 USD

How position sizing works
Last price 26.96 USD Change: Unchanged 0.00 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.23%
Prospectus 22 Apr 2026
Net assets
$5.3M
As of 30 Jun 2026
Holdings
217
As of 30 Jun 2026
12-month distribution yield
0.59%
Quarterly
Asset class
Equity
From holdings

Fidelity Enhanced Mid Cap Value ETF (FEMV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$26.96 on 20 Oct 2026. Its expense ratio is 0.23% a year, from its prospectus dated 22 Apr 2026. It reported net assets of US$5.3 million as of 30 Jun 2026. Its latest holdings report lists 217 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.59%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.23%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.23%
Prospectus date
Not stated
Filed with the SEC
22 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,296,642
Total assets
$5,297,642
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 217 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FEMV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MARATHON PETROLEUM CORP US56585A1025 1.21% $64K Equity (common) United States USD
2 KEYSIGHT TECHNOLOGIES INC US49338L1035 1.05% $56K Equity (common) United States USD
3 KINDER MORGAN INC DEL US49456B1017 1.04% $55K Equity (common) United States USD
4 VALERO ENERGY CORP US91913Y1001 1.02% $54K Equity (common) United States USD
5 CORTEVA INC US22052L1044 1.02% $54K Equity (common) United States USD
6 AMETEK INC NEW US0311001004 1.01% $54K Equity (common) United States USD
7 CIENA CORP US1717793095 1.01% $53K Equity (common) United States USD
8 UNITED AIRLINES HOLDINGS INC US9100471096 1.01% $53K Equity (common) United States USD
9 BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP US0640581007 0.99% $53K Equity (common) United States USD
10 VICI PPTYS INC US9256521090 0.98% $52K Equity (common) United States USD
11 DIGITAL REALTY TRUST INC US2538681030 0.98% $52K Equity (common) United States USD
12 ROSS STORES INC US7782961038 0.97% $51K Equity (common) United States USD
13 STATE STREET CORP US8574771031 0.96% $51K Equity (common) United States USD
14 PPL CORPORATION US69351T1060 0.96% $51K Equity (common) United States USD
15 FORD MOTOR CO US3453708600 0.95% $50K Equity (common) United States USD
16 Fidelity Revere Street Trust Fidelity Cash Central Fund US31635A1051 0.95% $50K Short-term investment vehicles (cash funds) United States USD
17 L3HARRIS TECHNOLOGIES INC US5024311095 0.95% $50K Equity (common) United States USD
18 ELECTRONIC ARTS INC US2855121099 0.94% $50K Equity (common) United States USD
19 NUCOR CORP US6703461052 0.92% $49K Equity (common) United States USD
20 EBAY INC US2786421030 0.92% $48K Equity (common) United States USD
21 WESTINGHOUSE AIR BRAKE TECH CORP US9297401088 0.90% $47K Equity (common) United States USD
22 IQVIA HOLDINGS INC US46266C1053 0.84% $45K Equity (common) United States USD
23 QNITY ELECTRONICS INC US74743L1008 0.83% $44K Equity (common) United States USD
24 CARDINAL HEALTH INC US14149Y1082 0.83% $44K Equity (common) United States USD
25 ILLUMINA INC US4523271090 0.82% $43K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 217 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.99%
Short-term investment vehicles (cash funds) 0.95%

Country

Country by weight
CountryWeightBar
United States 93.09%
Ireland 2.69%
United Kingdom 2.54%
Puerto Rico 0.62%
Bermuda 0.53%
Netherlands 0.47%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 17.66%
Industrials 16.01%
Finance 11.94%
Real Estate 7.87%
Utilities 7.79%
Technology 7.68%
Health Care 7.67%
Energy 6.12%
Consumer Staples 3.33%
Telecommunications 1.36%
Technology Services 0.94%
Consumer Services 0.64%
Electronic Technology 0.53%
Miscellaneous 0.41%
Unknown 0.16%

Partial coverage: sectors are known for 90.1% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1590
2 payments per unit
12-month yield
0.59%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1590) ÷ latest price ($26.96) × 100 = 0.59%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
FEMV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0900
18 Jun 2026$0.0690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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