evenfolioETF Details
Fidelity Investments·Mid-Cap Growth·FEMG · NYSE Arca
Fidelity Enhanced Mid Cap Growth ETF (FEMG)
- Price
- $24.99
- —30 Oct 2026
- Assets
- $6.5M
- Total net assets
- Expense ratio
- 0.23%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
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Fidelity Enhanced Mid Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | -1.8% | -0.5% | — | — | — | — | — | -0.2% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -0.6% | +0.8% | +0.8% | — | — | — | — | — | -7.0% |
Holdings
The 10 largest positions make up 23.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNOW | Snowflake Inc Ordinary Shares | 3.74% |
| NET | Cloudflare Inc | 3.65% |
| DDOG | Datadog Inc Class A | 3.17% |
| FIX | Comfort Systems USA Inc | 2.17% |
| NTRA | Natera Inc | 2.02% |
| TRGP | Targa Resources Corp | 1.88% |
| FAST | Fastenal Co | 1.87% |
| LITE | Lumentum Holdings Inc | 1.84% |
| VST | Vistra Corp | 1.80% |
| ALAB | Astera Labs Inc | 1.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 10.6
- P/S
- 2.7
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology37.3%
- Industrials19.3%
- Health care12.8%
- Consumer discretionary10.8%
- Financial services4.7%
- Communication services4.6%
- Energy4.2%
- Materials2.0%
- Utilities2.0%
- Real estate2.0%
- Consumer staples0.5%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Mid-Cap Growth
- Ticker
- FEMG
- Exchange
- NYSE Arca
- Inception
- 28 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 1.05%)
- Holdings turnover
- 53% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- QMID · WisdomTree U.S. MidCap Quality Growth FundWisdomTree · $2.1M · ER 0.38%
- AEMG · Harbor AlphaEdge Mid Cap Growth ETFHarbor Capital Advisors Inc · $2M · ER 0.38%
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