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FEMG · Fidelity Enhanced Mid Cap Growth ETF

Equity fund0.23% fee$7mSince Apr 30, 2026SEC filings ↗
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FEMG returned +6.3% since it listed on Apr 30, 2026.

+6.3%
Total return, 1 year
0.23%
Expense ratio
150
Holdings
−2.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.8%+3.6%−1.8 pts−3.5 pts
Since listing Apr 30 – Oct 2, 2026+6.3%+7.6%−1.3 pts−6.2 pts

FEMG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FEMG top ten by weight, 23.9% of its 150 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

CLOUDFLARE INC 2.93%
COMFORT SYSTEMS USA INC 2.68%
TERADYNE INC 2.60%
SNOWFLAKE INC 2.41%
LUMENTUM HOLDINGS INC 2.35%
TARGA RES CORP 2.33%
ROCKET LAB CORP 2.31%
VISTRA CORP 2.24%
DATADOG INC 2.06%
ROYAL CARIBBEAN CRUISES LTD 2.00%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.23% a year. By its holdings filed for Jun 30, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 23.9%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Apr 22, 2026)0.23%
Price$26.61
Listed sinceApr 30, 2026
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$7m
Below its high (ETFIQ)−2.7%
Holdings150
Top ten weight23.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)51.3%
Active share vs the S&P 500 (ETFIQ)95.9%
Already in the Nasdaq-100, by weight (ETFIQ)14.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FEMG

What does FEMG cost?
The prospectus expense ratio is 0.23% a year.
What does FEMG hold?
150 positions as filed for Jun 30, 2026, with the top ten at 23.9% of the fund. 51% of its weight is in stocks the S&P 500 also holds.
How far is FEMG below its high?
2.7% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FEMG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.23%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7mThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FEMG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/femg

Free to use with attribution; the underlying files are at Open data.

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