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 |
|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 29452E101 | $18K | 0.28 | 421 | US |
| GUARDANT HEALTH INC | 40131M109 | $18K | 0.28 | 123 | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $18K | 0.27 | 173 | US |
| VICOR CORPORATION | 925815102 | $18K | 0.27 | 47 | US |
| DUOLINGO INC | 26603R106 | $17K | 0.26 | 152 | US |
| HF SINCLAIR CORP | 403949100 | $17K | 0.26 | 251 | US |
| WYNDHAM HOTELS and RESORTS INC | 98311A105 | $17K | 0.26 | 203 | US |
| PAYCHEX INC | 704326107 | $17K | 0.25 | 171 | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | $16K | 0.24 | 110 | US |
| TAKE-TWO INTERACTV SOFTWR INC | 874054109 | $16K | 0.24 | 64 | US |
| LENNOX INTERNATIONAL INC | 526107107 | $15K | 0.23 | 27 | US |
| DARDEN RESTAURANTS INC | 237194105 | $15K | 0.23 | 75 | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $15K | 0.23 | 172 | US |
| ARES MANAGEMENT CORP | 03990B101 | $15K | 0.23 | 136 | US |
| RALPH LAUREN CORP | 751212101 | $15K | 0.22 | 37 | US |
| PINTEREST INC | 72352L106 | $15K | 0.22 | 692 | US |
| FAIR ISAAC CORPORATION | 303250104 | $14K | 0.21 | 12 | US |
| TWILIO INC | 90138F102 | $12K | 0.19 | 60 | US |
| COUPANG INC | 22266T109 | $12K | 0.18 | 682 | US |
| TTM TECHNOLOGIES INC | 87305R109 | $11K | 0.17 | 61 | US |
| EQUIFAX INC | 294429105 | $11K | 0.17 | 70 | US |
| CHEWY INC | 16679L109 | $10K | 0.15 | 525 | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $10K | 0.14 | 60 | US |
| GARTNER INC | 366651107 | $9K | 0.14 | 71 | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $9K | 0.13 | 293 | US |
| LIBERTY CAPITAL CORP | 36164V602 | $9K | 0.13 | 401 | US |
| PEGASYSTEMS INC | 705573103 | $8K | 0.12 | 258 | US |
| MANHATTAN ASSOCS INC | 562750109 | $8K | 0.11 | 55 | US |
| INSULET CORP | 45784P101 | $8K | 0.11 | 50 | US |
| EMCOR GROUP INC | 29084Q100 | $7K | 0.11 | 9 | US |
| POPULAR INC | 733174700 | $7K | 0.11 | 45 | PR |
| UBIQUITI INC | 90353W103 | $7K | 0.10 | 13 | US |
| SHIFT4 PAYMENTS INC | 82452J109 | $7K | 0.10 | 134 | US |
| MORNINGSTAR INC | 617700109 | $6K | 0.10 | 41 | US |
| TOPBUILD CORP | 89055F103 | $6K | 0.10 | 18 | US |
| AFFIRM HOLDINGS INC | 00827B106 | $6K | 0.10 | 78 | US |
| CAVA GROUP INC | 148929102 | $5K | 0.08 | 70 | US |
| FABRINET | · | $5K | 0.08 | 9 | KY |
| NIQ GLOBAL INTELLIGENCE PLC | · | $5K | 0.07 | 530 | IE |
| MARATHON PETROLEUM CORP | 56585A102 | $5K | 0.07 | 19 | US |
| GITLAB INC | 37637K108 | $5K | 0.07 | 154 | US |
| NCINO INC | 63947X101 | $4K | 0.07 | 269 | US |
| HEICO CORP NEW | 422806208 | $4K | 0.07 | 17 | US |
| BANK NEW YORK MELLON CORP | 064058100 | $4K | 0.06 | 29 | US |
| DROPBOX INC | 26210C104 | $4K | 0.06 | 142 | US |
| RESTAURANT BRANDS INTL INC | 76131D103 | $4K | 0.06 | 52 | CA |
| ROLLINS INC | 775711104 | $3K | 0.05 | 80 | US |
| STANDARDAERO INC | 85423L103 | $3K | 0.05 | 109 | US |
| YUM BRANDS INC | 988498101 | $799 | 0.01 | 5 | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $395 | 0.01 | 22 | 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 |