FEMV

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Category	US Equities - US Style
Sponsor	Fidelity
Fund Family
Index	Russell Midcap Value Index
Index Weighting
Active/Passive
Dividend TTM	0.07 (0.25%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	- -
Expense	0.23%
Inverse/Leveraged
IPO	Apr 30, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	multi-factor
Tags	mid-cap
Tags	Russell-1000
Tags	-
Sector/Theme
Region
SMA20	1.30%
SMA50	3.21%
SMA200	4.17%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	24.60%
Flows% 3M	24.60%
Flows% YTD	24.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	6.78M
NAV/sh
52W High	27.41 -0.87%
52W Low	24.84 9.39%
Volatility	0.44% 0.31%
ATR (14)	0.18
RSI (14)	63.57
Beta	-
Rel Volume	0.00
Avg Volume	1.61K
Volume	0

Perf Week	0.94%
Perf Month	2.65%
Perf Quarter	8.35%
Perf Half Y	-
Perf YTD	8.69%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.17
Price	27.17
Change	0.00%

Fidelity Enhanced Mid Cap Value ETF employs a systematic, multi-factor framework to identify U.S. mid-cap equities with favorable valuation, quality, and growth characteristics. The strategy seeks to deliver superior total returns relative to the Russell Midcap Value Index by applying proprietary quantitative research and risk management protocols to a diversified selection of constituents.

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Fidelity Enhanced Mid Cap Value ETF

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