Fidelity Enhanced Mid Cap Growth ETF (FEMG)
$25.89
▼ -0.35 (-1.33%)
1日变动
$25.37 – $27.41
52周范围
前十大持仓权重23.78%
有效持仓数量80.9
持仓高于 1%30
净资产
$6.7M
持仓
151
截至
2026年6月30日
FEMG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月28日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.86% | ▼ -1.77% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -3.65% | ▼ -3.56% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$6.2M
过去3个月
+$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.
完整构成 151 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| CLOUDFLARE INC | 18915M107 | $195K | 2.92 | 795 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $178K | 2.67 | 90 | US |
| TERADYNE INC | 880770102 | $173K | 2.59 | 358 | US |
| SNOWFLAKE INC | 833445109 | $160K | 2.39 | 629 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $156K | 2.34 | 182 | US |
| TARGA RES CORP | 87612G101 | $155K | 2.32 | 578 | US |
| ROCKET LAB CORP | 773121108 | $153K | 2.30 | 1510 | US |
| VISTRA CORP | 92840M102 | $149K | 2.23 | 938 | US |
| DATADOG INC | 23804L103 | $137K | 2.05 | 526 | US |
| ROYAL CARIBBEAN CRUISES LTD | · | $133K | 1.99 | 418 | LR |
| FASTENAL CO | 311900104 | $130K | 1.94 | 2700 | US |
| NATERA INC | 632307104 | $118K | 1.77 | 435 | US |
| ASTERA LABS INC | 04626A103 | $116K | 1.73 | 240 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $111K | 1.67 | 370 | US |
| ROBLOX CORP | 771049103 | $102K | 1.52 | 1870 | US |
| EXPEDIA GROUP INC | 30212P303 | $99K | 1.48 | 386 | US |
| TAPESTRY INC | 876030107 | $91K | 1.36 | 621 | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $91K | 1.35 | 238 | US |
| MASTEC INC | 576323109 | $89K | 1.34 | 215 | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $89K | 1.33 | 106 | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $88K | 1.32 | 324 | KY |
| SYSCO CORP | 871829107 | $79K | 1.19 | 948 | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $78K | 1.16 | 853 | US |
| CENCORA INC | 03073E105 | $76K | 1.13 | 267 | US |
| SEMTECH CORP | 816850101 | $72K | 1.08 | 447 | US |
| GRAINGER (W.W.) INC | 384802104 | $72K | 1.08 | 53 | US |
| AMERIPRISE FINL INC | 03076C106 | $72K | 1.07 | 156 | US |
| MSCI INC | 55354G100 | $70K | 1.05 | 125 | US |
| REDDIT INC | 75734B100 | $70K | 1.04 | 402 | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $68K | 1.01 | 49 | US |
| SIMON PROPERTY GROUP INC | 828806109 | $66K | 0.99 | 297 | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $66K | 0.98 | 390 | US |
| QUANTA SVCS INC | 74762E102 | $65K | 0.97 | 90 | US |
| ROBINHOOD MARKETS INC | 770700102 | $65K | 0.97 | 644 | US |
| CARVANA CO | 146869102 | $64K | 0.96 | 974 | US |
| LAMAR ADVERTISING CO | 512816109 | $64K | 0.96 | 411 | US |
| HOWMET AEROSPACE INC | 443201108 | $63K | 0.95 | 236 | US |
| VIAVI SOLUTIONS INC | 925550105 | $63K | 0.94 | 1316 | US |
| CORPAY INC | 219948106 | $62K | 0.93 | 186 | US |
| CARDINAL HEALTH INC | 14149Y108 | $59K | 0.89 | 250 | US |
| IDEXX LABORATORIES INC | 45168D104 | $59K | 0.88 | 112 | US |
| ROSS STORES INC | 778296103 | $57K | 0.86 | 270 | US |
| LAS VEGAS SANDS CORP | 517834107 | $57K | 0.86 | 1240 | US |
| DRAFTKINGS INC | 26142V105 | $57K | 0.85 | 2239 | US |
| EXELIXIS INC | 30161Q104 | $55K | 0.82 | 1011 | US |
| VERTIV HOLDINGS CO | 92537N108 | $54K | 0.80 | 160 | US |
| DECKERS OUTDOOR CORP | 243537107 | $52K | 0.77 | 520 | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $50K | 0.75 | 81 | US |
| VERALTO CORP | 92338C103 | $50K | 0.74 | 560 | US |
| NETAPP INC | 64110D104 | $48K | 0.72 | 313 | US |
行业细分
股息 2笔付款
0.19%TTM收益率
$0.05每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年9月18日 | $0.0230 |
| 2026年6月18日 | $0.0250 |