ETF profile for Fidelity Enhanced Mid Cap Growth ETF (FEMG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FEMG ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Enhanced Mid Cap Growth ETF |
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| Inception Date: |
28-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
The Russell Midcap Growth Index is a market capitalization-weighted index designed to measure the performance of the mid-cap growth segment of the U.S. equity market. It includes those Russell MidCap Index companies with higher price-to-book ratios and higher forecasted growth values. The Russell Midcap Growth Index applies a capping methodology. Index constituents are capped quarterly so that no more than 22.5% of the index weight may be allocated to a single constituent, and the sum of the weights of all constituents representing more than 4.5% of the index should not exceed 45% of the total index weight. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors. The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell Midcap Growth Index. |
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| Prospectus |
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| Top 10 Holdings |
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| SNOWFLAKE INC |
SNOW |
3.3628% |
| CLOUDFLARE INC |
NET |
2.9702% |
| DATADOG INC CL A |
DDOG |
2.6367% |
| FASTENAL CO |
FAST |
2.0374% |
| MARATHON PETROLEUM CORP |
MPC |
1.9988% |
| VISTRA CORP |
VST |
1.8495% |
| COMFORT SYSTEMS USA INC |
FIX |
1.7438% |
| TARGA RESOURCES CORP |
TRGP |
1.6967% |
| SIMON PPTY GROUP INC - REIT |
SPG |
1.6449% |
| EXPEDIA INC |
EXPE |
1.5282% |
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Top 10 Holdings Weight: |
21.5% |
| Number of Holdings: |
174 |
| Shares Outstanding: |
250,000 |
| Total Net Assets: |
6,209,375 |
| NAV: |
24.87 |
| Net Expense Ratio: |
0.23% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Sector: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |