FEMG ETF

FEMG ETF
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6M
Expense Ratio
0.23%
Dividend Yield (Current)
0.19%
Holdings
168
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: 99.56%
Cash: 0.43%
Other: 0.01%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.66%
NETCloudflare Inc (180 Day Lockup)3.57%
DDOGDatadog Inc3.12%
FIXComfort Systems USA Inc.2.21%
LITELumentum Holdings Inc2.01%
Top 10 Concentration: 23.75%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 18, 2026
12M Distributions
2 payments
Total: $0.05

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 $6.5M in net assets. FEMG expense ratio is 0.23%, holding 168 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 0.19%, paid quarterly.

FEMG top holdings include Snowflake Inc (3.7%), Cloudflare Inc (180 Day Lockup) (3.6%), Datadog Inc (3.1%), Comfort Systems USA Inc. (2.2%), Lumentum Holdings 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
-1.75%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake IncInformation Technology3.66%
2NETCloudflare Inc (180 Day Lockup)Information Technology3.57%
3DDOGDatadog IncInformation Technology3.12%
4FIXComfort Systems USA Inc.Industrials2.21%
5LITELumentum Holdings IncInformation Technology2.01%
6NTRANatera IncHealth Care1.95%
7TRGPTarga Resources Corp PreferredEnergy1.91%
8FASTFastenal Co.Industrials1.86%
9VSTVistra Energy Corp.Utilities1.78%
10ALABAstera Labs Inc - CommonInformation Technology1.68%