FIDELITY ENHANCED MID CAP VALUE ETF
Symbol: FEMV
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Value
Inception date: 28/04/2026
Latest date: 15/10/2026
Current price: $27.17
Expense ratio: 0.23%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.85%
Ann. 41.13% (Sharpe / Sortino numerator)
Volatility
11.38%
Sharpe ratio
3.294
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.06%
Ann. 40.41% (Sharpe / Sortino numerator)
Volatility
12.20%
Sharpe ratio
3.014
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.98%
Ann. 17.51% (Sharpe / Sortino numerator)
Volatility
11.16%
Sharpe ratio
1.226
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.041%
Best day
1.305%
Worst day
-1.043%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.09 | $27.17 | $27.09 | $27.17 | 1,100 |
| 14/10/2026 | $26.82 | $26.82 | $26.82 | $26.82 | 100 |
| 13/10/2026 | $27.00 | $27.00 | $27.00 | $27.00 | 100 |
| 12/10/2026 | $26.90 | $26.90 | $26.90 | $26.90 | 100 |
| 09/10/2026 | $26.91 | $26.91 | $26.91 | $26.91 | 100 |
| 08/10/2026 | $26.54 | $26.75 | $26.54 | $26.75 | 1,800 |
| 07/10/2026 | $26.56 | $26.56 | $26.56 | $26.56 | 100 |
| 06/10/2026 | $26.87 | $26.87 | $26.84 | $26.84 | 200 |
| 05/10/2026 | $26.59 | $26.79 | $26.58 | $26.79 | 500 |
| 02/10/2026 | $26.63 | $26.63 | $26.59 | $26.59 | 700 |