FEMG ETF

FEMG ETF
$26.64
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Information Technology is FEMG's largest sector at 35.2% of the fund as of Sep 15, 2026. FEMG is Fidelity Enhanced Mid Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEMG ETF Sector Allocation

FEMG sector allocation breaks down across Information Technology (35.2%), Industrials (16.2%), Health Care (11.9%), Consumer Discretionary (10.3%), Financials (5.1%). Across 168 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEMG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FEMG by country shows geographic exposure. FEMG overlap reveals how sector exposure compares with other funds.

FEMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.21%
  • 2Industrials
    16.21%
  • 3Health Care
    11.87%
  • 4Consumer Discretionary
    10.27%
  • 5Financials
    5.08%
  • 6Communication Services
    4.58%
  • 7Energy
    4.31%
  • 8Utilities
    2.12%
  • 9Real Estate
    1.95%
  • 10Materials
    1.93%
  • 11Consumer Staples
    1.61%

Industry Breakdown (Top 15)

Application Software
16.9%
20 holdings
Semiconductors
9.3%
11 holdings
Biotechnology
7.1%
12 holdings
Construction & Engineering
4.9%
7 holdings
Trading Companies & Distributors
4.6%
5 holdings
Internet & Direct Marketing Retail
3.3%
7 holdings
Data Processing & Outsourced Services
2.8%
6 holdings
Technology Hardware, Storage & Peripherals
2.8%
5 holdings
Oil & Gas Storage & Transportation
2.6%
2 holdings
Health Care Distributors
2.0%
2 holdings
Investment Banking & Brokerage
2.0%
2 holdings
Electric Utilities
1.9%
1 holding
Industrial Machinery
1.9%
5 holdings
Aerospace & Defense
1.9%
5 holdings
Diversified Metals & Mining
1.7%
2 holdings