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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 6/18/2026 at 1:30 PM
Live
Closed
Last price
$26.10
+$0.25 (+0.97%) 6/18/2026

Performance

-1.00.01.02.03.04.05.06.0%May 18May 26Jun 2Jun 9Jun 16

Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M
1 day price range
$26.06
$26.16
52 week price range
$24.86
$26.47
1W perf
+0.90%
YTD perf
 
YTD flows
-
AuM
$7M
E/R
0.23%
TTM yield
-
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Historic performance and flows

Data as of June 18, 2026
1M3MYTD1Y3Y5Y
Perf.+4.28%
Flows+$1M-----
Data as of June 18, 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 holdings117
Dividend policyDistributing
Inception dateApril 29, 2026
ESGNo
TrackinsightTrackinsight

More data and info about FEMG on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

37.88%

Total weight of top 15 holdings out of 117

Top 15 Holdings

VERTIV HOLDINGS
4.75%
HOWMET AEROSPACE INC
3.86%
MONOLITHIC POWER SYSTEMS
3.04%
QUANTA SERVICES
3.03%
CLOUDFLARE INC
2.82%
COMFORT SYSTEMS USA
2.67%
HILTON INC
2.47%
VISTRA CORP
2.47%
TARGA RESOURCS
2.28%
FASTENAL
1.99%
ALNYLAM PHARMACEUTICALS
1.87%
ROYAL CARIBBEAN GROUP
1.77%
ROBLOX
1.76%
AMERIPRISE FINANCE
1.62%
EXPEDIA GROUP INC
1.48%

Sectors

Industrials
22.62%
Information Technology
20.01%
Consumer Discretionary
19.27%
Health Care
12.91%
Other
25.2%

Countries

USA
95.57%
Other
4.43%
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Trading data

Last sale
6/18/2026 at 1:30 PM
$26.10
Previous close
$25.85
Consolidated volume
06/18/2026
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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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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/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 June 18, 2026, FEMG manages $6.52 M, reflecting the total assets held in the fund.

How many holdings are in FEMG

As of April 30, 2026, FEMG holds 117 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 April 30, 2026, FEMG holds 117 securities, with 37.88% of its assets concentrated in its top 15 holdings.

What are the top holdings of FEMG?

As of April 30, 2026, FEMG holds a portfolio of 117 underlyings, with its largest positions including VERTIV HOLDINGS, HOWMET AEROSPACE INC and MONOLITHIC POWER SYSTEMS. 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 April 30, 2026, FEMG has its largest geographic exposures in USA.

What sectors or themes does FEMG focus on?

As of April 30, 2026, FEMG is primarily exposed to Industrials, Information Technology and Consumer Discretionary.

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