Fidelity Enhanced Mid Cap Growth ETF (FEMG)
NYSEARCA: FEMG · Real-Time Price · USD
24.99
-0.91 (-3.51%)
Oct 30, 2026, 4:00 PM EST - Market closed
| Assets | $6.48M |
| Expense Ratio | 0.23% |
| PE Ratio | 25.64 |
| Forward PE | 21.28 |
| Shares Out | 250,000 |
| Dividend | $0.05 (0.19%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.92% |
| Volume | 2,990 |
| Open | 25.19 |
| Previous Close | 25.90 |
| Day's Range | 24.99 - 25.19 |
| 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 stocks. 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
22.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Snowflake Inc. | SNOW | 3.50% |
| Cloudflare, Inc. | NET | 3.05% |
| Datadog, Inc. | DDOG | 2.82% |
| Marathon Petroleum Corporation | MPC | 2.09% |
| Fastenal Company | FAST | 2.03% |
| Vistra Corp. | VST | 1.84% |
| Targa Resources Corp. | TRGP | 1.79% |
| Lumentum Holdings Inc. | LITE | 1.74% |
| Comfort Systems USA, Inc. | FIX | 1.68% |
| Simon Property Group, Inc. | SPG | 1.62% |
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...
6 months ago - Business Wire