Fidelity Enhanced Mid Cap Growth ETF (FEMG)
NYSEARCA: FEMG · Real-Time Price · USD
26.62
+0.29 (1.12%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $6.58M |
| 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 | 4.86% |
| Volume | 1,929 |
| Open | 26.64 |
| Previous Close | 26.32 |
| Day's Range | 26.56 - 26.64 |
| 52-Week Low | 24.84 |
| 52-Week High | 27.51 |
| Beta | n/a |
| Holdings | 173 |
| 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 NYSE Arca
Ticker Symbol FEMG
ETF Provider Fidelity
Top 10 Holdings
23.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Snowflake Inc. | SNOW | 3.66% |
| Cloudflare, Inc. | NET | 3.57% |
| Datadog, Inc. | DDOG | 3.12% |
| Comfort Systems USA, Inc. | FIX | 2.21% |
| Lumentum Holdings Inc. | LITE | 2.01% |
| Natera, Inc. | NTRA | 1.95% |
| Targa Resources Corp. | TRGP | 1.91% |
| Fastenal Company | FAST | 1.86% |
| Vistra Corp. | VST | 1.78% |
| Astera Labs, Inc. | ALAB | 1.68% |
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