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Fidelity Enhanced Mid Cap Value ETF FEMV | NYSE

$27.34 -$0.11 | -0.40%
TREND SIGNAL:Signal available — unlock to view |2026-10-20

Company Overview:

Market Cap: $5.45M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $24.71 - $28.19

0.5 Year FEMV Performance Metrics:

Total Return (with DRIP): 10.9% (22.99% CAGR)
Total Return (no DRIP): 10.9% (22.95% CAGR)
Share Price: 10.2% (21.53% CAGR)
Yield on Cost (with DRIP): 1.46%
Total Invested: $10,000
Total Value (with DRIP): $11,090
Total Return $ (with DRIP): $1,090
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 1.32% ($0.36)
FEMV 0.5-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FEMV Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FEMV Price CAGR:1Y: 22.29%2Y: 22.29%5Y: 22.29%10Y: 22.29%

FEMV Dividend Payments & Yield

Dividend Payments & Yield
FEMV Dividend CAGR:1Y: 187.16%2Y: 187.16%5Y: 187.16%10Y: 187.16%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FEMV Dividends Info:

Annual Dividend: $0.36
Forward Yield: 1.32%
Ex-Dividend Date: 2026-09-18
Lifetime Dividends / Share: $0.16

FEMV Dividend History: Dates, Payments & Yield list

Below is a schedule of all FEMV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/18/202609/21/2026$0.0901.34%1.34%$26.83
06/18/202606/22/2026$0.0691.06%1.05%$26.33

Projected Future Returns & Dividends for FEMV

Based on past 0.5-year performance, here are FEMV growth metrics:

Share price CAGR of +21.53%
Dividend CAGR of +190.51%

Using FEMV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FEMV (DRIP)FEMV - No DRIP
Current Price$27.34$27.34
Start Shares365.76365.76
Start Value$10,000$10,000
  
After 10 years:
Final Share Count380.48365.76
Dividends Payment$0.09$0.09
Annual Dividends$137$132
Yield on cost1.37%1.32%
Share Price$27.34$27.34
Total Dividends$402$395
Final Value$10,402$10,395

Estimated Future Value + Dividends - FEMV

NOTE: Above numbers are our estimate based on FEMV's Dividend and Price CAGR over past 0.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity Enhanced Mid Cap Value ETF (FEMV) had its IPO on , and is traded on NYSE stock exchange.

Fidelity Enhanced Mid Cap Value ETF is an actively managed exchange-traded fund that provides targeted exposure to the mid-cap value segment of the U.S. equity market. It employs a proprietary, disciplined investment process that quantitatively evaluates securities using factors rooted in fundamentals and non-traditional data sources, aiming for capital appreciation through systematic stock selection and risk management. Managed by a team including experienced co-managers Anna Lester, George Liu, and Shashi Naik, along with dedicated quantitative researchers, the ETF builds on Fidelity Investments' Enhanced ETF suite, which integrates advanced quantitative capabilities from over 250 quants, data scientists, and technologists. This approach combines proprietary data, rigorous testing, and expert insight to identify companies with attractive characteristics while maintaining controlled risk and market exposures. Launched in 2026 and part of Fidelity's growing active ETF lineup, Fidelity Enhanced Mid Cap Value ETF offers investors a low-cost, repeatable strategy focused on mid-cap value stocks in a transparent ETF structure.

Website - not listed.


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Loading signals…

DCF model unavailable for FEMV — no fundamentals on file (ETFs and funds are not modelable).