Fidelity Enhanced Mid Cap Growth ETF (FEMG)
NYSEARCA: FEMG · Real-Time Price · USD
25.87
+0.33 (1.29%)
Jul 21, 2026, 4:00 PM EDT - Market closed
1.29% (1D)
| Assets | $6.42M |
| Expense Ratio | 0.23% |
| PE Ratio | 31.02 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 3.04% |
| Volume | 1,087 |
| Open | 25.74 |
| Previous Close | 25.54 |
| Day's Range | 25.74 - 25.87 |
| 52-Week Low | 24.84 |
| 52-Week High | 26.75 |
| Beta | n/a |
| Holdings | 167 |
| 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FEMG
ETF Provider Fidelity
Top 10 Holdings
22.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 3.12% |
| Snowflake Inc. | SNOW | 2.50% |
| Comfort Systems USA, Inc. | FIX | 2.41% |
| Targa Resources Corp. | TRGP | 2.36% |
| Lumentum Holdings Inc. | LITE | 2.22% |
| Vistra Corp. | VST | 2.21% |
| Datadog, Inc. | DDOG | 2.06% |
| Teradyne, Inc. | TER | 1.96% |
| Fastenal Company | FAST | 1.90% |
| Royal Caribbean Cruises Ltd. | RCL | 1.79% |
Performance
News
Checking the Style Box: Fidelity's Systematic ‘Beta-Plus' Lineup
Active ETFs continue to experience explosive industry growth, and Fidelity is positioning itself as a leader. Fidelity has been long known for its fundamental stock-picking based active strategies, bu...
7 weeks ago - ETF Trends
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...
2 months ago - Business Wire