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FEMV Holdings Changes

Fidelity Enhanced Mid Cap Value ETF
1W: +0.0% 1M: -3.5% 3M: +0.1% YTD: +7.4%
$26.59
+0.17 (+0.65%)
 
Weekly Expected Move ±1.4%
$26 $26 $27 $27 $27
ETF AMEX · AUM $5.3M
Total Changes (90d)
699
New Holdings
110
Removed Holdings
57
1084 changes · Page 1 of 22
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 PCTY PCTY shares 188 167
2026-09-28 CIEN CIEN shares 38 76
2026-09-28 CTSH CTSH shares 245 375
2026-09-28 DBX DBX shares 392 32
2026-09-28 PKG PKG shares 35 61
2026-09-28 FFIV FFIV shares 118 91
2026-09-28 CHYM CHYM shares 1069 1417
2026-09-28 DY DY shares 14 52
2026-09-28 ILMN ILMN shares 268 243
2026-09-28 F F shares 4769 5149
2026-09-28 IQV IQV shares 250 244
2026-09-28 VEEV VEEV shares 25 38
2026-09-28 ODFL ODFL New — 15 shares
2026-09-28 OKTA OKTA New — 9 shares
2026-09-28 FIGR FIGR New — 49 shares
2026-09-28 MHK MHK New — 170 shares
2026-09-28 JKHY JKHY New — 86 shares
2026-09-28 CWEN CWEN New — 230 shares
2026-09-28 SJM SJM New — 38 shares
2026-09-28 IONS IONS New — 60 shares
2026-09-28 OC OC New — 55 shares
2026-09-28 OGE OGE Removed 325 shares —
2026-09-28 HAS HAS Removed 244 shares —
2026-09-28 MOH MOH Removed 19 shares —
2026-09-28 QXO QXO shares 897 494
2026-09-28 DOCU DOCU shares 676 645
2026-09-28 Z Z shares 796 773
2026-09-28 CHD CHD shares 69 29
2026-09-28 MKL MKL Removed 5 shares —
2026-09-28 GL GL shares 86 37
2026-09-28 DLTR DLTR shares 90 135
2026-09-28 BMNR BMNR shares 110 154
2026-09-28 Q Q shares 151 190
2026-09-28 LEN LEN Removed 37 shares —
2026-09-28 STAG STAG Removed 96 shares —
2026-09-28 VRSN VRSN Removed 77 shares —
2026-09-28 DG DG shares 55 97
2026-09-17 ACM ACM shares 360 281
2026-09-17 GLPI GLPI shares 935 1020
2026-09-17 SARO SARO shares 946 641
2026-09-17 EXC EXC shares 398 736
2026-09-17 BKR BKR shares 638 877
2026-09-17 HAS HAS shares 306 244
2026-09-17 CHD CHD shares 338 69
2026-09-17 VEEV VEEV shares 35 25
2026-09-17 VLO VLO shares 59 45
2026-09-17 ULTA ULTA shares 41 18
2026-09-17 GEHC GEHC shares 797 829
2026-09-17 CASY CASY shares 42 27
2026-09-17 POST POST shares 103 60
1 2 3 ... 22 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms