$26.96
Closed
-(-)

At close

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About

FEMG was created on 2026-04-28 by Fidelity. The fund's investment portfolio concentrates primarily on mid cap equity. FEMG is an actively managed portfolio of US mid-cap companies exhibiting growth characteristics, selected from the Russell Midcap Growth Index.
Company

Fidelity

Asset class

Equity

Inception date

2026

Investment segment

Mid Cap

ISIN

US31609A8421

Key stats

Open

$26.98

Volume

1.35K

AUM

$6.67M

Prev. close

$27.10

Expense ratio

0.23%

P/E

26.97

$26.96

Day’s Range

$26.98

$24.84

52W Range

$27.51

What’s in the fund

175
Total holdings
Snowflake Inc Ordinary Shares
3.56%
Cloudflare Inc
3.49%
Datadog Inc Class A
3.04%
Comfort Systems USA Inc
2.22%
Lumentum Holdings Inc
2.21%
Vistra Corp
2.17%
Targa Resources Corp
1.91%
Astera Labs Inc
1.82%
Fastenal Co
1.82%
Others
77.76%

Returns

Performance
_
Difference
_
Fidelity Enhanced Mid Cap Growth ETF

Sep

22

Dividends

The last payment date was Sep 22, 2026

Div. per Share

$0.02

Div. Yield

0.08%

Div. Growth YoY

-8.00%

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