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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$26.5401
−$0.0153 · -0.06%
As of Oct 8, 12:04 PM ET
Regular session · ET · Market data may be delayed.
Fidelity Enhanced Mid Cap Value ETF seeks capital appreciation
Fund facts updated Oct 8, 2026.
Day range
Current $26.5401
52-week range
Current $26.5401
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.24%
3 months
+0.53%
Since inception
+7.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 268 reported holdings
Displayed portfolio weight: 15.41%
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.09
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.069
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
