FEMG ETF largest sector is Information Technology at 33.2% as of Jun 30, 2026

FEMG ETF largest sector is Information Technology at 33.2% as of Jun 30, 2026
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Information Technology is FEMG's largest sector at 33.2% of the fund as of Jun 30, 2026. FEMG is Fidelity Enhanced Mid Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FEMG ETF Sector Allocation

FEMG sector allocation breaks down across Information Technology (33.2%), Industrials (17.5%), Consumer Discretionary (10.0%), Health Care (10.0%), Communication Services (5.2%). Across 120 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

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.22%
  • 2Industrials
    17.54%
  • 3Health Care
    10.04%
  • 4Consumer Discretionary
    10.04%
  • 5Communication Services
    5.19%
  • 6Financials
    3.78%
  • 7Energy
    3.45%
  • 8Utilities
    2.88%
  • 9Real Estate
    1.39%
  • 10Consumer Staples
    1.16%
  • 11Materials
    0.75%

Industry Breakdown (Top 15)

Application Software
13.2%
20 holdings
Semiconductors
11.5%
11 holdings
Construction & Engineering
5.9%
5 holdings
Biotechnology
5.2%
7 holdings
Aerospace & Defense
3.6%
5 holdings
Trading Companies & Distributors
3.4%
3 holdings
Internet & Direct Marketing Retail
3.1%
5 holdings
Data Processing & Outsourced Services
2.9%
6 holdings
Oil & Gas Storage & Transportation
2.9%
2 holdings
Semiconductor Equipment
2.6%
1 holding
Electric Utilities
2.5%
2 holdings
Pharmaceuticals
2.3%
3 holdings
Industrial Machinery
2.0%
3 holdings
Hotels, Resorts & Cruise Lines
2.0%
1 holding
Health Care Equipment
1.7%
4 holdings