Fidelity Enhanced Mid Cap Growth ETF (FEMG)
$25.89
▼ -0.35 (-1.33%)
1-day change
$25.37 – $27.41
52-week range
Top 10 holdings weight23.78%
Effective number of positions80.9
Positions above 1%30
Net assets
$6.7M
Holdings
151
As of
June 30, 2026
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Performance as of Sept. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.86% | ▼ -1.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.65% | ▼ -3.56% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$6.2M
Trailing 3 months
+$6.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 151 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BIOGEN INC | · | $0 | 0.00 | 193 | US |
Sector breakdown
Dividends 2 payments
0.19%TTM yield
$0.05TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0230 |
| June 18, 2026 | $0.0250 |