FEMG ETF

FEMG ETF
$25.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.23%
Dividend Yield (Current)
0.09%
Holdings
154
Inception Date
Apr 28, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 94.21%
Bonds: 4.92%
Cash: 0.84%
Other: 0.03%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.60%
NETCloudflare Inc (180 Day Lockup)3.25%
DDOGDatadog Inc2.68%
TRGPTarga Resources Corp Preferred2.30%
FIXComfort Systems USA Inc.1.98%
Top 10 Concentration: 22.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 18, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEMG ETF Overview

FEMG ETF (Fidelity Enhanced Mid Cap Growth ETF) is managed by Fidelity Investments (US) with $6.4M in net assets. FEMG expense ratio is 0.23%, holding 154 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-04-28.

FEMG performance shows data across multiple time periods.. FEMG dividend yield stands at 0.09%, paid quarterly.

FEMG top holdings include Snowflake Inc (3.6%), Cloudflare Inc (180 Day Lockup) (3.3%), Datadog Inc (2.7%), Targa Resources Corp Preferred (2.3%), Comfort Systems USA Inc. (2.0%). Go to all FEMG holdings, FEMG sectors, or FEMG dividends.

FEMG can be compared against other funds. Use FEMG overlap to find shared positions, or FEMG vs another fund for a side-by-side view. FEMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake IncInformation Technology3.60%
2NETCloudflare Inc (180 Day Lockup)Information Technology3.25%
3DDOGDatadog IncInformation Technology2.68%
4TRGPTarga Resources Corp PreferredEnergy2.30%
5FIXComfort Systems USA Inc.Industrials1.98%
6FASTFastenal Co.Industrials1.83%
7ANGJ:ZAAnglogold Ashanti PlcUnknown1.82%
8VSTVistra Energy Corp.Utilities1.75%
9LITELumentum Holdings IncInformation Technology1.71%
10NTRANatera IncHealth Care1.55%