FEMGvsFRTYETF Comparison
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Fidelity Enhanced Mid Cap Growth ETF (FEMG) belongs to the US Multi-Factor segment. Alger Mid Cap 40 ETF (FRTY) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FEMG is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.98% for FRTY. Run a side-by-side ETF comparison of FEMG and FRTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEMG vs FRTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMG FRTY | -0.48%-1.98% | +3.67%+3.55% | n/a+10.60% | n/a+15.78% | n/a+79.64% | n/a+14.11% |
| Flows | FEMG FRTY | -+$5M | +$1M+$4M | -+$5M | -+$26M | -+$84M | -+$99M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMG FRTY | +17.98%+32.55% | n/a+27.58% | n/a+25.51% | n/a+26.19% |
| Max drawdown | FEMG FRTY | -6.48%-14.38% | n/a-19.41% | n/a-31.82% | n/a-52.85% |
| Max drawdown duration | FEMG FRTY | 36d36d | n/a230d | n/a262d | n/a1666d |
Trading data
FEMG | FRTY | |
Last sale 8/6/2026 at 1:30 PM | $26.19 | $23.24 |
| Previous close 08/05/2026 | $26.36 | $23.28 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
FEMG | FRTY | |
|---|---|---|
| Last price | $26.19 | $23.24 |
| 1D performance | -0.63% | -0.17% |
| AuM | $6.58 M | $149.95 M |
| E/R | 0.23% | 0.98% |
Characteristics
FEMG | FRTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 125 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | March 1, 2021 |
| ESG | No | No |
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Exposure
Countries
FEMG
USA
99.85%
Other
0.15%
FRTY
USA
87.41%
Other
12.59%
Sectors
FEMG
Technology
24.32%
Industrials
18.23%
Healthcare
14.61%
Consumer Services
11.29%
Finance
8.36%
Other
23.19%
FRTY
Technology
38.69%
Industrials
25.37%
Healthcare
17.59%
Other
18.35%
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Diversification
FEMG
Total weight of top 15 holdings out of 15
35.85%
FRTY
Total weight of top 15 holdings out of 15
52.8%
Top 15 holdings
Data as of June 30, 2026
FEMG
Cloudflare, Inc.
3.74%
Comfort Systems USA, Inc.
3.31%
Targa Resources Corp.
3.11%
Vistra Corp.
3.03%
Royal Caribbean Group
2.62%
Fastenal Co.
2.52%
Datadog, Inc.
2.49%
Natera, Inc.
2.26%
Alnylam Pharmaceuticals, Inc.
2.14%
Expedia Group, Inc.
2.00%
Astera Labs, Inc.
1.86%
Tapestry, Inc.
1.79%
Roblox Corp.
1.76%
Rocket Lab Corp.
1.68%
Sysco Corp.
1.55%
FRTY
Twist Bioscience Corp.
4.78%
Western Digital Corp.
4.37%
Nebius Group NV
3.98%
Vertiv Holdings Co.
3.81%
Liberty Media Corp.
3.62%
Comfort Systems USA, Inc.
3.61%
Sandisk Corp.
3.56%
Astera Labs, Inc.
3.38%
Modine Manufacturing Co.
3.31%
Axon Enterprise, Inc.
3.28%
HEICO Corp.
3.22%
Cloudflare, Inc.
3.21%
Repligen Corp.
2.94%
FTAI Aviation Ltd.
2.90%
RBC Bearings, Inc.
2.83%
Frequently asked questions about FEMG and FRTY
Which ETF is bigger: FEMG or FRTY?
As of August 5, 2026, FEMG holds $6.58 M in assets under management (AUM), while FRTY manages $149.95 M.
What sectors do the FEMG and FRTY ETFs invest in?
FEMG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FRTY focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FEMG ETF and FRTY ETF?
FEMG top holdings include Cloudflare, Inc., Comfort Systems USA, Inc. and Targa Resources Corp.. FRTY holds in its top three: Twist Bioscience Corp., Western Digital Corp. and Nebius Group NV.
Which ETF is more diversified: FEMG or FRTY?
FEMG holds 126 securities with 35.85% of its assets in the top 15. FRTY has 39 securities and a top 15 weight of 52.8%.
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