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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
Inception Date: 28-Apr-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
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%
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%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes