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 |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 05464C101 | $48K | 0.72 | 86 | US |
| TOAST INC | 888787108 | $48K | 0.71 | 1712 | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $47K | 0.70 | 308 | US |
| ROCKWELL AUTOMATION INC | 773903109 | $47K | 0.70 | 95 | US |
| ETSY INC | 29786A106 | $47K | 0.70 | 618 | US |
| HUBSPOT INC | 443573100 | $46K | 0.69 | 251 | US |
| DOCUSIGN INC | 256163106 | $43K | 0.65 | 972 | US |
| CASEY'S GENERAL STORES INC | 147528103 | $43K | 0.64 | 54 | US |
| ELASTIC NV | · | $42K | 0.62 | 729 | NL |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $41K | 0.61 | 117 | US |
| INSMED INC | 457669307 | $40K | 0.60 | 378 | US |
| TEMPUS AI INC | 88023B103 | $40K | 0.60 | 691 | US |
| GODADDY INC | 380237107 | $39K | 0.58 | 458 | US |
| INCYTE CORP | 45337C102 | $39K | 0.58 | 342 | US |
| CHENIERE ENERGY INC | 16411R208 | $37K | 0.56 | 156 | US |
| LYFT INC | 55087P104 | $37K | 0.55 | 2513 | US |
| RBC BEARINGS INC | 75524B104 | $37K | 0.55 | 57 | US |
| CARLISLE COS INC | 142339100 | $36K | 0.54 | 100 | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $35K | 0.53 | 580 | US |
| HERSHEY CO | 427866108 | $35K | 0.52 | 200 | US |
| EVERPURE INC | 74624M102 | $35K | 0.52 | 445 | US |
| ANGLOGOLD ASHANTI PLC | · | $34K | 0.51 | 425 | GB |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $34K | 0.50 | 119 | US |
| AST SPACEMOBILE INC | 00217D100 | $33K | 0.49 | 366 | US |
| DYCOM INDUSTRIES INC | 267475101 | $32K | 0.48 | 64 | US |
| ULTA BEAUTY INC | 90384S303 | $32K | 0.48 | 71 | US |
| UNITY SOFTWARE INC | 91332U101 | $32K | 0.47 | 1108 | US |
| TRADEWEB MARKETS INC | 892672106 | $31K | 0.46 | 307 | US |
| XPO INC | 983793100 | $30K | 0.45 | 147 | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $30K | 0.45 | 385 | US |
| ROKU INC | 77543R102 | $28K | 0.41 | 200 | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $27K | 0.40 | 791 | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $27K | 0.40 | 61 | US |
| NRG ENERGY INC | 629377508 | $26K | 0.39 | 178 | US |
| DEXCOM INC | 252131107 | $25K | 0.38 | 378 | US |
| PLANET FITNESS INC | 72703H101 | $25K | 0.37 | 480 | US |
| CORE and MAIN INC | 21874C102 | $25K | 0.37 | 516 | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $25K | 0.37 | 135 | US |
| AUTODESK INC | 052769106 | $24K | 0.36 | 124 | US |
| TERAWULF INC | 88080T104 | $22K | 0.33 | 906 | US |
| BURLINGTON STORES INC | 122017106 | $22K | 0.33 | 70 | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $22K | 0.33 | 90 | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $22K | 0.33 | 2031 | US |
| FTAI AVIATION LTD | · | $21K | 0.32 | 79 | KY |
| MURPHY USA INC | 626755102 | $21K | 0.31 | 39 | US |
| JABIL INC | 466313103 | $20K | 0.30 | 52 | US |
| WILLIAMS-SONOMA INC | 969904101 | $20K | 0.30 | 85 | US |
| PENUMBRA INC | 70975L107 | $20K | 0.29 | 62 | US |
| HEICO CORP NEW | 422806109 | $19K | 0.28 | 53 | US |
| MONGODB INC | 60937P106 | $19K | 0.28 | 56 | 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 |