FEMV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings269
Top 10 Wt10.3%
Beta-0.05
% Profitable89%
Coverage99%
Portfolio Valuation
P/E21.8
P/B3.0
P/S1.6
EV/EBITDA12.9
P/FCF18.4
PEG1.62
Profitability & Returns
Gross Margin28.9%
Net Margin6.3%
ROE12.6%
ROA3.2%
ROIC9.8%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.24
Net Debt/EBITDA2.1x
Interest Cov3.2x
Current Ratio1.31
Quick Ratio1.11
Growth (YoY)
Revenue+13.6%
Net Income+34.9%
EPS+36.0%
FCF+34.3%
EBITDA+21.1%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.5
Altman Z3.83
IS Quality68.9
IS Overall55.0
IS Value55.2
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 47 | 16.4% | 7.9 |
| Industrials | 41 | 15.4% | 26.6 |
| Financial Services | 33 | 14.3% | 14.5 |
| Healthcare | 34 | 12.4% | 27.6 |
| Consumer Cyclical | 25 | 9.0% | 14.0 |
| Real Estate | 23 | 8.6% | 30.8 |
| Energy | 13 | 6.9% | 15.5 |
| Basic Materials | 15 | 5.3% | 43.8 |
| Utilities | 14 | 5.2% | 19.7 |
| Consumer Defensive | 17 | 3.6% | 14.9 |
| Communication Services | 7 | 2.4% | 39.6 |
| Other | 4 | 0.5% | — |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 1.05% | 4 | Bullish | 1 | 1 | -1.7% |
| F | Ford Motor Company | 0.96% | 4 | Bullish | 1 | 2 | -12.6% |
| VTR | Ventas, Inc. | 0.91% | 4 | Bullish | 1 | 1 | +6.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.84% | 4 | Bullish | 8 | 6 | -8.1% |
| SYY | Sysco Corporation | 0.69% | 4 | Bullish | 1 | 1 | +4.5% |
| L | Loews Corporation | 0.62% | 4 | Bullish | 2 | 1 | +1.1% |
| MSCI | MSCI Inc. | 0.55% | 4 | Bullish | 8 | 1 | -4.3% |
| ES | Eversource Energy | 0.51% | 4 | Bullish | 1 | 2 | -7.6% |
| HOOD | Robinhood Markets, Inc. | 0.51% | 4 | Bullish | 4 | 3 | +36.7% |
| FIS | Fidelity National Information Services, Inc. | 0.50% | 4 | Bullish | 2 | 5 | -21.1% |
| DVN | Devon Energy Corporation | 0.42% | 4 | Bullish | 1 | 2 | -3.5% |
| COO | The Cooper Companies, Inc. | 0.40% | 4 | Bullish | 5 | 6 | +4.2% |
| Q | Qnity Electronics, Inc. | 0.36% | 4 | Bullish | 1 | 2 | -4.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.32% | 4 | Bullish | 1 | 1 | +0.9% |
| HBAN | Huntington Bancshares Incorporated | 0.31% | 4 | Bullish | 7 | 2 | -6.4% |
| HUBS | HubSpot, Inc. | 0.30% | 4 | Bullish | 4 | 2 | -4.3% |
| KHC | The Kraft Heinz Company | 0.29% | 4 | Bullish | 1 | 2 | -5.7% |
| CASY | Casey's General Stores, Inc. | 0.25% | 4 | Bullish | 1 | 2 | -20.7% |
| BRO | Brown & Brown, Inc. | 0.12% | 4 | Bullish | 2 | 2 | +1.3% |
| CAG | Conagra Brands, Inc. | 0.09% | 4 | Bullish | 3 | 4 | -5.4% |
Showing 50 of 273 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | MPC | 1.12% | $74,094 | 189 | 14.5 | $123.3B | Energy |
| 2 | HEWLETT PACKARD ENTERPRISE CO | HPE | 1.10% | $72,743 | 1,183 | 34.5 | $91.8B | Technology |
| 3 | AGILENT TECHNOLOGIES INC | A | 1.08% | $70,887 | 405 | 33.0 | $47.4B | Healthcare |
| 4 | AMETEK INC NEW | AME | 1.05% | $69,466 | 277 | 36.7 | $57.7B | Industrials |
| 5 | NUCOR CORP | NUE | 1.00% | $66,147 | 280 | 19.2 | $54.7B | Basic Materials |
| 6 | ILLUMINA INC | ILMN | 1.00% | $66,096 | 243 | 50.5 | $41.3B | Healthcare |
| 7 | IQVIA HOLDINGS INC | IQV | 1.00% | $65,634 | 244 | 31.8 | $42.5B | Healthcare |
| 8 | KINDER MORGAN INC | KMI | 0.99% | $65,468 | 2,150 | 19.9 | $69.2B | Energy |
| 9 | STATE STREET CORP | STT | 0.99% | $65,245 | 367 | 15.3 | $48.7B | Financial Services |
| 10 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.97% | $64,071 | 220 | 38.6 | $48.6B | Industrials |
| 11 | DIGITAL REALTY TRUST INC | DLR | 0.96% | $63,562 | 360 | 82.3 | $66.1B | Real Estate |
| 12 | FORD MOTOR CO | F | 0.96% | $63,333 | 5,149 | -6.5 | $48.2B | Consumer Cyclical |
| 13 | PHILLIPS 66 | PSX | 0.95% | $62,306 | 247 | 15.0 | $106.1B | Energy |
| 14 | CORTEVA INC | CTVA | 0.94% | $61,907 | 795 | 7.9 | $8.0B | Basic Materials |
| 15 | VENTAS INC REIT | VTR | 0.91% | $59,881 | 689 | 152.7 | $40.8B | Real Estate |
| 16 | CONSOLIDATED EDISON INC | ED | 0.88% | $57,761 | 559 | 16.9 | $38.1B | Utilities |
| 17 | BLOCK INC CL A | SQ | 0.86% | $56,870 | 768 | -53.5 | $51.7B | Technology |
| 18 | EBAY INC | EBAY | 0.86% | $56,393 | 536 | 21.5 | $47.2B | Consumer Cyclical |
| 19 | ALLSTATE CORPORATION | ALL | 0.85% | $56,355 | 250 | 4.4 | $57.6B | Financial Services |
| 20 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.84% | $55,095 | 829 | 18.5 | $29.0B | Healthcare |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 0.83% | $54,625 | 231 | 23.8 | $44.1B | Industrials |
| 22 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.81% | $53,376 | 148 | 53.0 | $65.7B | Technology |
| 23 | OCCIDENTAL PETROLEUM CORP | OXY | 0.81% | $53,292 | 970 | 8.7 | $57.8B | Energy |
| 24 | NORTHERN TRUST CORP | NTRS | 0.79% | $51,882 | 300 | 14.6 | $31.4B | Financial Services |
| 25 | HARTFORD INSURANCE GRP INC/THE | HIG | 0.76% | $50,340 | 400 | 8.1 | $34.6B | Financial Services |
| 26 | WARNER BROS DISCOVERY INC | WBD | 0.74% | $49,082 | 1,591 | -24.4 | $77.6B | Communication Services |
| 27 | BAKER HUGHES CO | BKR | 0.74% | $49,042 | 877 | 17.8 | $55.6B | Energy |
| 28 | CBOE GLOBAL MARKETS INC | CBOE | 0.74% | $48,947 | 187 | 21.1 | $28.4B | Financial Services |
| 29 | PPL CORPORATION | PPL | 0.74% | $48,609 | 1,492 | 26.3 | $24.7B | Utilities |
| 30 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.72% | $47,614 | 165 | 17.7 | $27.4B | Financial Services |
| 31 | CITIZENS FINANCIAL GROUP INC | CFG | 0.72% | $47,598 | 745 | 13.9 | $27.2B | Financial Services |
| 32 | ATMOS ENERGY CORP | ATO | 0.72% | $47,595 | 302 | 18.5 | $26.2B | Utilities |
| 33 | VICI PPTYS INC | VICI | 0.72% | $47,560 | 2,050 | 8.8 | $24.9B | Real Estate |
| 34 | PULTEGROUP INC | PHM | 0.70% | $45,978 | 388 | 11.8 | $22.3B | Consumer Cyclical |
| 35 | RELIANCE INC | RS | 0.69% | $45,688 | 118 | 23.1 | $20.4B | Basic Materials |
| 36 | SYSCO CORP | SYY | 0.69% | $45,603 | 581 | 21.1 | $37.1B | Consumer Defensive |
| 37 | NVENT ELECTRIC PLC | NVT | 0.69% | $45,594 | 282 | 46.0 | $27.4B | Industrials |
| 38 | WESCO INTERNATIONAL INC | WCC | 0.68% | $44,537 | 122 | 26.1 | $18.6B | Industrials |
| 39 | TECHNIPFMC PLC | FTI | 0.66% | $43,513 | 632 | 23.5 | $27.0B | Energy |
| 40 | HUMANA INC | HUM | 0.66% | $43,329 | 112 | 36.5 | $46.6B | Healthcare |
| 41 | DOCUSIGN INC | DOCU | 0.66% | $43,202 | 645 | 41.3 | $13.2B | Technology |
| 42 | VERALTO CORP | VLTO | 0.65% | $42,526 | 440 | 23.7 | $23.1B | Industrials |
| 43 | TENET HEALTHCARE CORP | THC | 0.64% | $41,989 | 163 | 9.9 | $20.8B | Healthcare |
| 44 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.63% | $41,370 | 691 | 150.5 | $11.1B | Healthcare |
| 45 | ALLEGION PLC | 0Y5C.L | 0.62% | $41,189 | 265 | 20.1 | $14.8B | Industrials |
| 46 | LOEWS CORP | L | 0.62% | $40,783 | 385 | 13.0 | $21.8B | Financial Services |
| 47 | CRANE CO | CR | 0.61% | $40,428 | 194 | 36.0 | $12.0B | Industrials |
| 48 | HALLIBURTON CO | HAL | 0.61% | $40,214 | 1,275 | 16.7 | $26.6B | Energy |
| 49 | INCYTE CORP | INCY | 0.61% | $40,163 | 326 | 14.2 | $23.4B | Healthcare |
| 50 | DUPONT DE NEMOURS INC | DD | 0.61% | $40,077 | 308 | 282.6 | $17.5B | Basic Materials |