FEMG ETF

$26.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.23%
Dividend Yield (Current)
0.09%
Holdings
0
Inception Date
Apr 28, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VRTVertiv Group Corp4.71%
HWMHowmet Aerospace Inc.3.80%
FTBFXFidelity Cash Central Fund3.39%
PWRQuanta3.36%
MPWRMonolithic Power Systems Inc_None_03.09%
Top 10 Concentration: 30.69%Report Date: Apr 30, 2026
Download all 120 holdings for FEMG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how FEMG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FEMG ETF Overview

FEMG ETF (Fidelity Enhanced Mid Cap Growth ETF) is managed by Fidelity Investments (US) with $6.7M in net assets. FEMG expense ratio is 0.23%, sectors including Industrials, Information Technology, Consumer Discretionary. 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 Vertiv Group Corp (4.7%), Howmet Aerospace Inc. (3.8%), Fidelity Cash Central Fund (3.4%), Quanta (3.4%), Monolithic Power Systems Inc_None_0 (3.1%). View all FEMG holdings, sector breakdown, or dividend history.

FEMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.02%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Group CorpIndustrials4.71%
2HWMHowmet Aerospace Inc.Industrials3.80%
3FTBFXFidelity Cash Central FundFinancials3.39%
4PWRQuantaIndustrials3.36%
5MPWRMonolithic Power Systems Inc_None_0Information Technology3.09%
6NETCloudflare IncInformation Technology2.66%
7FIXComfort Systems USA Inc.Industrials2.64%
8TRGPTarga Resources CorpUnknown2.40%
9HLTHilton Worldwide Holdings, Inc.Consumer Discretionary2.35%
10VSTVistra CorpUtilities2.29%