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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Fidelity›FEMG
FEMG

Fidelity Enhanced Mid Cap Growth ETF

Active ETFEquity
Not rated

The FEMG Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.84
-$0.22 (-0.89%) yesterday
2:30 PM 11/04/26 Closed
1D price range
$24.84$24.97
52W price range
$24.58$27.51
YTD Perf.
+1.36%
YTD Flows
Annualized volatility
Fund AuM
€5.5M
Share class AuM
€5.5M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US31609A8421
TER
0.23%
Inception date
4/29/2026
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceApr 29, 2026 - Nov 4, 2026
0%2%4%6%8%10%12%MAYJULSEPNOVJUNAUGOCT
Flows
Join for free to unlock
Data as of 09/30/26
Technology
38.75%
Industrials
16.72%
Healthcare
12.28%
Finance
8.93%
Consumer Services
6.60%
Non-Energy Materials
4.62%
Energy
3.82%
Consumer Cyclicals
3.71%
Utilities
1.96%
Other
2.61%
Latest FEMG news

No content available for this fund

FAQ about FEMG

FEMG is an actively managed ETF. This ETF provides exposure to Other Mid Cap US Equities.
FEMG carries a total expense ratio (TER) of 0.23%.
FEMG was introduced to the market on April 29, 2026.
Fidelity Enhanced Mid Cap Growth ETF, FEMG, is provided by Fidelity. Learn more about Fidelity here.
FEMG oversees €5.5M in assets as of November 4, 2026.
FEMG follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, FEMG has significant geographic allocations in USA and Cayman Islands.
As of September 30, 2026, FEMG focuses largely on Technology, Industrials and Healthcare.
As of September 30, 2026, FEMG holds 165 positions in its portfolio, with 32.01% of assets concentrated in its top 15 holdings.
As of September 30, 2026, FEMG top three holdings include Snowflake, Inc., Cloudflare, Inc. and Datadog, Inc..
The base currency of FEMG is USD.
Data as of 09/30/26
Snowflake, Inc.
3.69%
Cloudflare, Inc.
3.67%
Datadog, Inc.
3.15%
Comfort Systems USA, Inc.
2.18%
Targa Resources Corp.
2.17%
Natera, Inc.
2.01%
Fastenal Co.
1.90%
Vistra Corp.
1.80%
Robinhood Markets, Inc.
1.79%
Astera Labs, Inc.
1.78%

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