# FEMG (Fidelity Enhanced Mid Cap Growth ETF)

Fidelity · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

FEMG returned +6.3% since it listed on Apr 30, 2026.

## Key facts

- FEMG, total return, 1 year: +6.3%, as of Oct 2, 2026.
- FEMG, expense ratio: 0.23%, as of Oct 2, 2026.
- FEMG, holdings: 150, as of Oct 2, 2026.
- FEMG, below its high: −2.7%, as of Oct 2, 2026.
- FEMG, net assets: $7m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FEMG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.8% | +3.6% | −1.8 pts | −3.5 pts |
| Since listing | +6.3% | +7.6% | −1.3 pts | −6.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.23% | 485BPOS XBRL, Apr 22, 2026 |
| Price | $26.61 | ETFIQ |
| Listed since | Apr 30, 2026 | ETFIQ |
| Net assets | $7m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −2.7% | ETFIQ |
| Holdings | 150 | ETFIQ |
| Top ten weight | 23.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 51.3% | ETFIQ |
| Active share vs the S&P 500 | 95.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FEMG, data as of Oct 2, 2026. https://etfiq.com/funds/femg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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