FIDELITY ENHANCED MID CAP VALUE ETF
Exchange-traded fund
$27.47
TTM yield—Trailing twelve months
Indicated yield1.31%Latest payment, annualized
12-month dividends$0.1592 payments per share
Last dividend$0.090Ex-date Sep 18, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +6.3% a year (from 3 months)
Performance
Growth of FEMV. Add up to 9 tickers to compare.
FEMV
FEMV
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in FEMV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,317
+3.17%
- Price change
- +3.17%
- Dividends
- —
3 months$10,187
+1.87%
- Price change
- +1.53%
- Dividends
- $33
6 months—
—
- Price change
- —
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +30%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.090+30.43%
- Jun 18, 2026$0.069—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.069 | — | — | $0.090 | — | — | — | $0.159 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.