Fidelity Enhanced Mid Cap Growth ETF FEMG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.23%
- Net assets
- $6.7M
- Holdings
- 151
- 12-month distribution yield
- 0.19%
- Asset class
- Equity
Fidelity Enhanced Mid Cap Growth ETF (FEMG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$25.92 on 20 Oct 2026. Its expense ratio is 0.23% a year, from its prospectus dated 22 Apr 2026. It reported net assets of US$6.69 million as of 30 Jun 2026. Its latest holdings report lists 151 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0480 a unit, a 12-month distribution yield of 0.19%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.23%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.23%
- Prospectus date
- Not stated
- Filed with the SEC
- 22 Apr 2026
Size and reporting
- Net assets
- $6,685,261
- Total assets
- $6,686,506
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 151 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC | US18915M1071 | 2.92% | $195K | Equity (common) | United States | USD |
| 2 | COMFORT SYSTEMS USA INC | US1999081045 | 2.67% | $178K | Equity (common) | United States | USD |
| 3 | TERADYNE INC | US8807701029 | 2.59% | $173K | Equity (common) | United States | USD |
| 4 | SNOWFLAKE INC | US8334451098 | 2.39% | $160K | Equity (common) | United States | USD |
| 5 | LUMENTUM HOLDINGS INC | US55024U1097 | 2.34% | $156K | Equity (common) | United States | USD |
| 6 | TARGA RES CORP TARGA RESOURCES CORP | US87612G1013 | 2.32% | $155K | Equity (common) | United States | USD |
| 7 | ROCKET LAB CORP | US7731211089 | 2.30% | $153K | Equity (common) | United States | USD |
| 8 | VISTRA CORP | US92840M1027 | 2.23% | $149K | Equity (common) | United States | USD |
| 9 | DATADOG INC DATADOG INC CL A | US23804L1035 | 2.05% | $137K | Equity (common) | United States | USD |
| 10 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 1.99% | $133K | Equity (common) | LR | USD |
| 11 | FASTENAL CO | US3119001044 | 1.94% | $130K | Equity (common) | United States | USD |
| 12 | NATERA INC | US6323071042 | 1.77% | $118K | Equity (common) | United States | USD |
| 13 | ASTERA LABS INC | US04626A1034 | 1.73% | $116K | Equity (common) | United States | USD |
| 14 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 1.67% | $111K | Equity (common) | United States | USD |
| 15 | ROBLOX CORP | US7710491033 | 1.52% | $102K | Equity (common) | United States | USD |
| 16 | EXPEDIA GROUP INC EXPEDIA INC | US30212P3038 | 1.48% | $99K | Equity (common) | United States | USD |
| 17 | TAPESTRY INC | US8760301072 | 1.36% | $91K | Equity (common) | United States | USD |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 1.35% | $91K | Equity (common) | United States | USD |
| 19 | MASTEC INC | US5763231090 | 1.34% | $89K | Equity (common) | United States | USD |
| 20 | STERLING INFRASTRUCTURE INC | US8592411016 | 1.33% | $89K | Equity (common) | United States | USD |
| 21 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | 1.32% | $88K | Equity (common) | Cayman Islands | USD |
| 22 | SYSCO CORP | US8718291078 | 1.19% | $79K | Equity (common) | United States | USD |
| 23 | MICROCHIP TECHNOLOGY INC | US5950171042 | 1.16% | $78K | Equity (common) | United States | USD |
| 24 | CENCORA INC | US03073E1055 | 1.13% | $76K | Equity (common) | United States | USD |
| 25 | SEMTECH CORP | US8168501018 | 1.08% | $72K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.40% | |
| LR | 1.99% | |
| Cayman Islands | 1.71% | |
| Netherlands | 0.62% | |
| United Kingdom | 0.51% | |
| Puerto Rico | 0.11% | |
| Ireland | 0.07% | |
| Canada | 0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.48% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 27.08% | |
| Consumer Discretionary | 19.99% | |
| Industrials | 19.71% | |
| Health Care | 11.17% | |
| Utilities | 5.49% | |
| Finance | 4.03% | |
| Telecommunications | 2.75% | |
| Real Estate | 1.95% | |
| Energy | 0.73% | |
| Consumer Staples | 0.52% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0480
- 12-month yield
- 0.19%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0480) ÷ latest price ($25.92) × 100 = 0.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0230 |
| 18 Jun 2026 | $0.0250 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102550) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FEMG and VTI Vanguard Morningstar Total Stock Market ETF
- FEMG and VOO Vanguard S&P 500 ETF
- FEMG and IVV iShares Core S&P 500 ETF
- FEMG and QQQ Invesco QQQ Trust, Series 1