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FEMV

Fidelity Enhanced Mid Cap Value

USD

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27.58 USD -0.24 -0.86%

As of Oct 30, 2026 Extended hours 27.81 +0.87%

Bid: 27.60 × 500
Ask: 27.64 × 500

27.58 Day range 27.58

24.97 52-week range 28.14

YTD: +9.95%
1 year: +9.95%

Open: 27.58
Prev close: 27.81
Mkt cap: 5.53M
Vol: 54
Avg vol: 1.45K
EPS: 1.53
P/E: 18.03
Div yield: 0.00%

More statistics

Low: 27.58
High: 27.58

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $6.56M
NAV: 27.59
Holdings: 0
Inception: 2026-04-28
Top 10 weight: 10.36%

ALL ALLSTATE CORPORATION 1.16%
NUE NUCOR CORP 1.11%
MPC MARATHON PETROLEUM CORP 1.08%
KMI KINDER MORGAN INC 1.05%
AME AMETEK INC NEW 1.03%
LHX L3HARRIS TECHNOLOGIES INC 1.03%
HPE HEWLETT PACKARD ENTERPRISE CO 1.00%
ILMN ILLUMINA INC 0.97%
PSX PHILLIPS 66 0.97%
IQV IQVIA HOLDINGS INC 0.96%
F FORD MOTOR CO 0.96%
OXY OCCIDENTAL PETROLEUM CORP 0.95%
DLR DIGITAL REALTY TRUST INC 0.95%
WAB WESTINGHOUSE AIR BRAKE TEC CRP 0.94%
A AGILENT TECHNOLOGIES INC 0.94%
ED CONSOLIDATED EDISON INC 0.93%
STT STATE STREET CORP 0.92%
EBAY EBAY INC 0.90%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.90%
SQ BLOCK INC CL A 0.87%
VYLR VYLOR INC 0.83%
VTR VENTAS INC REIT 0.83%
HIG HARTFORD INSURANCE GRP INC/THE 0.83%
CBOE CBOE GLOBAL MARKETS INC 0.82%
NTRS NORTHERN TRUST CORP 0.78%

United States 98.54%
United Kingdom 0.64%
Ireland 0.26%
India 0.15%
Belgium 0.03%
Canada 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record