Fidelity Enhanced Mid Cap Growth ETF (FEMG)
NYSEARCA: FEMG · Real-Time Price · USD
26.76
-0.34 (-1.25%)
Oct 12, 2026, 4:00 PM EDT - Market closed
| Assets | $6.66M |
| Expense Ratio | 0.23% |
| PE Ratio | 26.97 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.78% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 27.10 |
| Day's Range | n/a |
| 52-Week Low | 24.84 |
| 52-Week High | 27.51 |
| Beta | n/a |
| Holdings | 175 |
| Inception Date | Apr 28, 2026 |
About FEMG
Fund Home PageThe Fidelity Enhanced Mid Cap Growth ETF (FEMG) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively managed portfolio of US mid-cap companies exhibiting growth characteristics, selected from the Russell Midcap Growth Index. FEMG was launched on Apr 28, 2026 and is issued by Fidelity.
Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSE Arca
Ticker Symbol FEMG
ETF Provider Fidelity
Top 10 Holdings
24.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Snowflake Inc. | SNOW | 3.89% |
| Cloudflare, Inc. | NET | 3.62% |
| Datadog, Inc. | DDOG | 3.24% |
| Lumentum Holdings Inc. | LITE | 2.17% |
| Comfort Systems USA, Inc. | FIX | 2.15% |
| Vistra Corp. | VST | 2.07% |
| Targa Resources Corp. | TRGP | 1.90% |
| Fastenal Company | FAST | 1.83% |
| Marathon Petroleum Corporation | MPC | 1.72% |
| Everpure, Inc. | P | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.023 | Sep 22, 2026 |
| Jun 18, 2026 | $0.025 | Jun 23, 2026 |
Performance
News
Fidelity Investments® Builds out Active Enhanced ETF Suite With the Launch of Four Small, Mid Cap ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of Fidelity Enhanced Mid Cap Growth ETF (FEMG), Fidelity Enhanced Mid Cap Value ETF (FEMV), Fidelity Enhanced Small Cap Growth...
5 months ago - Business Wire