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FEMV vs FVAL

Fidelity Enhanced Mid Cap Value ETF vs Fidelity Value Factor ETF

FEMV

Fidelity Enhanced Mid Cap Value ETF

Annual cost

Fund size

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both FEMV and FVAL are equity ETFs. The main difference: FEMV follows a index enhanced strategy; FVAL uses index tracking.

  • FEMV follows a index enhanced strategy; FVAL uses index tracking.

Side-by-side comparison

FEMVFVAL
Annual cost (TER)0.15%
Fund size (AUM)$1.3B
Since2016
Dividend yield1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1YN/A+29.0%
CAGR 3YN/A+21.3%
CAGR 5YN/A+12.3%
Sharpe 3YN/A1.17
Volatility 1Y11.79%
Max drawdown-1.96%-37.26%

Similar to FEMV and FVAL