Fund holdings · Fidelity Enhanced Mid Cap Growth ETF

FEMG holdings: all 150 positions

FEMG held 150 positions as of Jun 30, 2026. Cloudflare Inc is the largest at 2.92%; the top 10 are 23.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NET 2.92%150 positionsSRPT 0.01%
23.8%
top 10 together
2.92%
largest position
120
positions under 1%

Every position

150 of 150 · click a column to sort
FEMG’s 150 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cloudflare IncNET2.92%
2Comfort Systems USA IncFIX2.67%
3Teradyne IncTER2.59%
4Snowflake IncSNOW2.40%
5Lumentum Holdings IncLITE2.34%
6Targa Resources CorpTRGP2.32%
7Rocket Lab CorpRKLB2.30%
8Vistra CorpVST2.23%
9Datadog IncDDOG2.05%
10Royal Caribbean Cruises Ltd1.99%
11Fastenal CoFAST1.94%
12Natera IncNTRA1.77%
13Astera Labs IncALAB1.73%
14Alnylam Pharmaceuticals IncALNY1.67%
15ROBLOX CorpRBLX1.52%
16Expedia Group IncEXPE1.48%
17Tapestry IncTPR1.36%
18MACOM Technology Solutions HolMTSI1.35%
19MasTec IncMTZ1.34%
20Sterling Infrastructure IncSTRL1.33%
21Credo Technology Group Holding Ltd1.32%
22Sysco CorpSYY1.19%
23Microchip Technology IncMCHP1.16%
24Cencora IncCOR1.13%
25Semtech CorpSMTC1.08%
26WW Grainger IncGWW1.08%
27Ameriprise Financial IncAMP1.07%
28MSCI IncMSCI1.05%
29Reddit IncRDDT1.04%
30Monolithic Power Systems IncMPWR1.01%
31Simon Property Group IncSPG0.99%
32Neurocrine Biosciences IncNBIX0.98%
33Quanta Services IncPWR0.97%
34Robinhood Markets IncHOOD0.97%
35Carvana CoCVNA0.96%
36Lamar Advertising CoLAMR0.96%
37Howmet Aerospace IncHWM0.95%
38Viavi Solutions IncVIAV0.94%
39Corpay IncCPAY0.93%
40Cardinal Health IncCAH0.89%
41IDEXX Laboratories IncIDXX0.88%
42Ross Stores IncROST0.86%
43Las Vegas Sands CorpLVS0.86%
44DraftKings IncDKNG0.85%
45Exelixis IncEXEL0.82%
46Vertiv Holdings CoVRT0.80%
47Deckers Outdoor CorpDECK0.77%
48Carpenter Technology CorpCRS0.75%
49Veralto CorpVLTO0.74%
50NetApp IncNTAP0.72%
51Axon Enterprise IncAXON0.72%
52Toast IncTOST0.71%
53Lattice Semiconductor CorpLSCC0.70%
54Rockwell Automation IncROK0.70%
55Etsy IncETSY0.70%
56HubSpot IncHUBS0.69%
57Docusign IncDOCU0.65%
58Casey's General Stores IncCASY0.64%
59Elastic NV0.62%
60Keysight Technologies IncKEYS0.61%
61Insmed IncINSM0.60%
62Tempus AI IncTEM0.60%
63GoDaddy IncGDDY0.58%
64Incyte CorpINCY0.58%
65Cheniere Energy IncLNG0.56%
66Lyft IncLYFT0.55%
67RBC Bearings IncRBC0.55%
68Carlisle Cos IncCSL0.54%
69Booz Allen Hamilton Holding CorpBAH0.53%
70Hershey Co/TheHSY0.53%
71Everpure IncP0.52%
72Anglogold Ashanti PLC0.51%
73LPL Financial Holdings IncLPLA0.50%
74AST SpaceMobile IncASTS0.49%
75Dycom Industries IncDY0.48%
76Ulta Beauty IncULTA0.48%
77Unity Software IncU0.47%
78Tradeweb Markets IncTW0.46%
79XPO IncXPO0.45%
80Halozyme Therapeutics IncHALO0.45%
81Roku IncROKU0.41%
82Chipotle Mexican Grill IncCMG0.40%
83Texas Pacific Land CorpTPL0.40%
84NRG Energy IncNRG0.39%
85Dexcom IncDXCM0.38%
86Planet Fitness IncPLNT0.38%
87CORE and MAIN INCCNM0.37%
88Live Nation Entertainment IncLYV0.37%
89Autodesk IncADSK0.36%
90Terawulf IncWULF0.34%
91Burlington Stores IncBURL0.33%
92Axsome Therapeutics IncAXSM0.33%
93DoubleVerify Holdings IncDV0.33%
94Ftai Aviation Ltd0.32%
95Murphy USA IncMUSA0.31%
96Jabil IncJBL0.30%
97Williams-Sonoma IncWSM0.30%
98Penumbra IncPEN0.29%
99HEICO CorpHEI0.28%
100MongoDB IncMDB0.28%
101Equitable Holdings, Inc.EQH0.28%
102Guardant Health IncGH0.28%
103Paylocity Holding CorpPCTY0.27%
104Vicor CorpVICR0.27%
105Duolingo IncDUOL0.26%
106HF Sinclair CorpDINO0.26%
107WYNDHAM HOTELS and RESORTS INCWH0.26%
108Paychex IncPAYX0.25%
109Applied Optoelectronics IncAAOI0.24%
110Take-Two Interactive SoftwareTTWO0.24%
111Lennox International IncLII0.23%
112Darden Restaurants IncDRI0.23%
113Solstice Advanced Materials IncSOLS0.23%
114Ares Management CorpARES0.23%
115Ralph Lauren CorpRL0.22%
116Pinterest IncPINS0.22%
117Fair Isaac CorpFICO0.21%
118Twilio IncTWLO0.18%
119Coupang IncCPNG0.18%
120TTM Technologies IncTTMI0.17%
121Equifax IncEFX0.17%
122Chewy IncCHWY0.15%
123Armstrong World Industries IncAWI0.14%
124Gartner IncIT0.14%
125Figure Technology Solutions IncFIGR0.14%
126Liberty Capital Corp.GLIBA0.13%
127Pegasystems IncPEGA0.12%
128Manhattan Associates IncMANH0.12%
129Insulet CorpPODD0.11%
130EMCOR Group IncEME0.11%
131Popular IncBPOP0.11%
132Ubiquiti IncUI0.10%
133Shift4 Payments IncFOUR0.10%
134Morningstar IncMORN0.10%
135TopBuild CorpBLD0.10%
136Affirm Holdings IncAFRM0.10%
137Cava Group IncCAVA0.08%
138Fabrinet0.08%
139NIQ Global Intelligence PLC0.07%
140Marathon Petroleum CorpMPC0.07%
141Gitlab IncGTLB0.07%
142nCino IncNCNO0.07%
143HEICO CorpHEI/A0.07%
144Bank of New York Mellon Corp/TheBK0.06%
145Dropbox IncDBX0.06%
146Restaurant Brands International Inc.QSR0.06%
147Rollins IncROL0.05%
148StandardAero IncSARO0.05%
149Yum! Brands IncYUM0.01%
150Sarepta Therapeutics IncSRPT0.01%
Cash and other net assets0.52%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions150
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together23.8%
Cash and other net assets0.52%

By country

United States94.4%
LR2.0%
Cayman Islands1.7%
Netherlands0.6%
United Kingdom0.5%
Puerto Rico0.1%
Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FEMG, data as of Jun 30, 2026. https://etfiq.com/funds/femg/holdings/

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