Fidelity Enhanced Mid Cap Growth ETF (FEMG)
NYSEARCA: FEMGFidelity InvestmentsMid-Cap GrowthETFUSD
At close: Oct 9, 11:57 AM ET · Delayed 15 min
FEMG chart
Full chartKey facts
- Expense ratio
- 0.23%
- Assets (AUM)
- $6.48M
- Dividend yield
- 0.18%
- Holdings
- 10
- Inception
- Apr 28, 2026
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 24.84 – 27.51
- Volume / Avg
- 1.34K / 2.71K
- Beta
- —
- Previous close
- 26.64
FEMG ETF today
The Fidelity Enhanced Mid Cap Growth ETF (FEMG) is an exchange-traded fund from Fidelity Investments in the Mid-Cap Growth category. It charges an expense ratio of 0.23%, or $23.00 per year on a $10,000 investment, and manages $6.5 million in assets. Its largest holding is Snowflake Inc Ordinary Shares (SNOW) at 3.74% of assets, and the top 10 positions make up 23.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.18%. FEMG launched on Apr 28, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
FEMG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SNOWSnowflake Inc Ordinary Shares | 3.74% |
| 2 | NETCloudflare Inc | 3.65% |
| 3 | DDOGDatadog Inc Class A | 3.17% |
| 4 | FIXComfort Systems USA Inc | 2.17% |
| 5 | NTRANatera Inc | 2.02% |
| 6 | TRGPTarga Resources Corp | 1.88% |
| 7 | FASTFastenal Co | 1.86% |
| 8 | LITELumentum Holdings Inc | 1.84% |
| 9 | VSTVistra Corp | 1.80% |
| 10 | ALABAstera Labs Inc | 1.75% |
Top 10 holdings: 23.9% of assets.
FEMG performance
1 week
+1.81%
1 month
+4.43%
3 months
+3.28%
FEMG price return, excluding dividends.
ETFs similar to FEMG
FEMG ETF FAQ
What is the FEMG price today?
FEMG last traded at $27.10 as of Oct 9, 11:57 AM EDT, up 1.72% on the day.
What is FEMG's expense ratio?
FEMG has an expense ratio of 0.23%, which works out to about $23.00 per year for every $10,000 invested.
What are FEMG's top holdings?
FEMG's largest holdings are Snowflake Inc Ordinary Shares (3.74%), Cloudflare Inc (3.65%), Datadog Inc Class A (3.17%), Comfort Systems USA Inc (2.17%), Natera Inc (2.02%). The top 10 make up 23.9% of the fund.
Does FEMG pay a dividend?
Yes. FEMG has a trailing dividend yield of 0.18% and pays semiannual distributions; the most recent was $0.023 per share with an ex-dividend date of Sep 18, 2026.
How big is FEMG?
FEMG has about $6.5 million in assets under management spread across 10 holdings.