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Fidelity Enhanced Mid Cap Growt FEMG

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Price alert · FEMG

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23.58 USD +0.13 (+0.54%)

Nov 6, 2026, 3:15 PM EST

23.58 Day range 23.61
23.45 52-week range 27.38
YTD
-5.98%
1 year
-5.98%

Fidelity Enhanced Mid Cap Growth ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.23%
Assets under management
$6.25M
NAV
23.58
Holdings
131
Inception
2026-04-28
Top 10 weight
21.01%

Top holdings

  1. SNOW SNOWFLAKE INC 3.28%
  2. NET CLOUDFLARE INC 2.84%
  3. DDOG DATADOG INC CL A 2.23%
  4. FAST FASTENAL CO 2.19%
  5. SPG SIMON PPTY GROUP INC - REIT 1.98%
  6. MPC MARATHON PETROLEUM CORP 1.89%
  7. ANG.JO ANGLOGOLD ASHANTI PLC 1.74%
  8. TRGP TARGA RESOURCES CORP 1.65%
  9. GWW WW GRAINGER INC 1.61%
  10. VST VISTRA CORP 1.60%
  11. EXPE EXPEDIA INC 1.56%
  12. ADSK AUTODESK INC 1.56%
  13. COR CENCORA INC 1.55%
  14. TPR TAPESTRY INC 1.50%
  15. RBLX ROBLOX CORP 1.47%
  16. FIX COMFORT SYSTEMS USA INC 1.40%
  17. NTRA NATERA INC 1.36%
  18. ROK ROCKWELL AUTOMATION INC 1.31%
  19. HOOD ROBINHOOD MARKETS INC 1.26%
  20. MCHP MICROCHIP TECHNOLOGY 1.19%
  21. LITE LUMENTUM HOLDINGS INC 1.19%
  22. TEAM ATLASSIAN CORP PLC CLS A 1.19%
  23. AFRM AFFIRM HOLDINGS INC 1.16%
  24. P EVERPURE INC-A 1.15%
  25. GH GUARDANT HEALTH INC 1.09%

Sector weights

  • Information Technology 33.85%
  • Industrials 20.39%
  • Health Care 12.70%
  • Consumer Discretionary 9.33%
  • Financials 6.44%
  • Communication Services 4.86%
  • Energy 4.20%
  • Materials 2.03%
  • Utilities 1.96%
  • Real Estate 1.95%
  • Consumer Staples 1.86%

Country weights

  • United States 98.75%
  • Finland 0.61%
  • United Kingdom 0.55%
  • Canada 0.03%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record