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Fidelity Enhanced Mid Cap Value FEMV

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27.24 USD 0.00 (-0.00%)

Nov 6, 2026, 9:46 AM EST

27.24 Day range 27.24

24.97 52-week range 28.14

YTD: +8.62%
1 year: +8.62%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $6.90M
NAV: 27.25
Holdings: 0
Inception: 2026-04-28
Top 10 weight: 9.98%

ALL ALLSTATE CORPORATION 1.22%
NUE NUCOR CORP 1.01%
PYPL PAYPAL HLDGS INC 0.99%
F FORD MOTOR CO 0.99%
LHX L3HARRIS TECHNOLOGIES INC 0.98%
SQ BLOCK INC CL A 0.97%
MPC MARATHON PETROLEUM CORP 0.96%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.96%
KMI KINDER MORGAN INC 0.95%
ED CONSOLIDATED EDISON INC 0.95%
IQV IQVIA HOLDINGS INC 0.94%
WAB WESTINGHOUSE AIR BRAKE TEC CRP 0.94%
AME AMETEK INC NEW 0.94%
EBAY EBAY INC 0.94%
DLR DIGITAL REALTY TRUST INC 0.92%
CBOE CBOE GLOBAL MARKETS INC 0.92%
A AGILENT TECHNOLOGIES INC 0.91%
VTR VENTAS INC REIT 0.90%
PSX PHILLIPS 66 0.90%
STT STATE STREET CORP 0.89%
HIG HARTFORD INSURANCE GRP INC/THE 0.88%
OXY OCCIDENTAL PETROLEUM CORP 0.87%
0Y4Q.L WILLIS TOWERS WATSON PLC 0.82%
U UNITY SOFTWARE INC 0.81%
ATO ATMOS ENERGY CORP 0.80%

Industrials 17.36%
Financials 16.83%
Health Care 12.31%
Information Technology 11.49%
Consumer Discretionary 8.88%
Real Estate 8.39%
Energy 6.97%
Materials 5.49%
Utilities 5.16%
Consumer Staples 4.18%
Communication Services 1.30%

United States 98.61%
United Kingdom 0.69%
Ireland 0.16%
India 0.16%
Belgium 0.03%

Updated 2026-11-07

No holders on record

No holders on record

No insider holdings on record