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FEMG
US Multi-Factor
Active
NYSE listed

Fidelity Enhanced Mid Cap Growth ETF

This ETF provides exposure to Other Mid Cap US Equities

FEMG performance and flow charts

Last update 8/6/2026 at 4:50 PM
Live
Closed
Last price
$26.19
-$0.17 (-0.63%) Today

Performance

-5.0-4.0-3.0-2.0-1.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Flows

0
1 day price range
$26.19
$26.19
52 week price range
$24.86
$26.74
1W perf
+5.24%
YTD perf
 
YTD flows
-
AuM
$7M
E/R
0.23%
TTM yield
-
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Historic performance and flows

Data as of August 5, 2026
1M3MYTD1Y3Y5Y
Perf.-0.48%+3.67%
Flows-+$1M----
Data as of August 5, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFidelity
N° of holdings126
Dividend policyDistributing
Inception dateApril 29, 2026
ESGNo
TrackinsightTrackinsight

More data and info about FEMG on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

35.85%

Total weight of top 15 holdings out of 126

Top 15 Holdings

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%
Astera Labs, Inc.
1.86%
Tapestry, Inc.
1.79%
Roblox Corp.
1.76%
Rocket Lab Corp.
1.68%
Sysco Corp.
1.55%

Sectors

Technology
24.32%
Industrials
18.23%
Healthcare
14.61%
Consumer Services
11.29%
Finance
8.36%
Other
23.19%

Countries

USA
99.85%
Other
0.15%
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Trading data

Last sale
8/6/2026 at 4:50 PM
$26.19
Previous close
$26.36
Consolidated volume
08/05/2026
Join for free
Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+17.98%
Max drawdown
-6.48%
Max drawdown duration
36dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about FEMG

What type of ETF is FEMG?

FEMG is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.

What does FEMG invest in?

This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of FEMG?

The total expense ratio (TER) of FEMG is 0.23%, representing the annual fee charged by the fund manager.

When was FEMG launched?

FEMG was launched on April 29, 2026, marking its entry into the ETF market.

Who is the issuer of FEMG?

FEMG is issued by Fidelity.

What is the AUM of FEMG?

As of August 5, 2026, FEMG manages $6.58 M, reflecting the total assets held in the fund.

How many holdings are in FEMG

As of June 30, 2026, FEMG holds 126 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FEMG?

As of June 30, 2026, FEMG holds 126 securities, with 35.85% of its assets concentrated in its top 15 holdings.

What are the top holdings of FEMG?

As of June 30, 2026, FEMG holds a portfolio of 126 underlyings, with its largest positions including Cloudflare, Inc., Comfort Systems USA, Inc. and Targa Resources Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FEMG invest in?

As of June 30, 2026, FEMG has its largest geographic exposures in USA.

What sectors or themes does FEMG focus on?

As of June 30, 2026, FEMG is primarily exposed to Technology, Industrials and Healthcare.

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