Fidelity Enhanced Mid Cap Growth ETFFEMG

$25.06

+1.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 30, 2026 – Nov 3, 2026FEMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−6.5%	−4.9%	—	—	—	—	+0.1%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.23%
Distribution yield: 0.2%
NAV: $25.06
Volume: 419
Avg. volume 30D: 4K
High today: $25.15
Low today: $25.06
Previous close: $24.71
52-week high: $27.51
52-week low: $24.70
Our risk indicator: 4/5

FEMG in One Breath

FEMG Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#9IMCBiShares+19.6%$1.7B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in FEMG

$10,000 in FEMG became

$10,012

In the S&P 500 (VOO)

$10,557

Total return, dividends in · Apr 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO

FEMG’s Top Holdings

Today

SNOWSnowflake3.4%NET2.9%DDOG2.6%FAST2.1%MPC2.0%VST1.8%TRGP1.7%SPG1.7%FIX1.7%EXPE1.6%ANG.JO1.5%COR1.5%GWW1.4%LITE1.4%ADSK1.4%NTRA1.3%MCHP1.3%P1.3%TPR1.3%HOOD1.3%RBLX1.3%ALAB1.2%

SNOWSnowflake3.4%NET2.9%DDOG2.6%FAST2.1%MPC2.0%VST1.8%TRGP1.7%SPG1.7%FIX1.7%EXPE1.6%ANG.JO1.5%COR1.5%

TechnologyIndustrialsHealthcareConsumer CyclicalEnergyFinancial ServicesOther

Fidelity FEMG · 131 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FEMG Holds

Today

Technology33.4%

SNOW 3.4 · NET 2.9 · DDOG 2.6 · LITE 1.4 · ADSK 1.4 · MCHP 1.3 · P 1.3

Industrials16.2%

FAST 2.1 · FIX 1.7 · GWW 1.4 · CHRW · RKLB · XPO · ATI

Healthcare12.7%

COR 1.5 · NTRA 1.3 · GH 1.2 · RVMD 1.0 · MEDP · CAH · IDXX

Consumer Cyclical10.1%

EXPE 1.6 · TPR 1.3 · CMG · 0I1W.L · RL · DKNG · AS

Energy4.7%

MPC 2.0 · TRGP 1.7 · TPL · FTI

Financial Services3.4%

HOOD 1.3 · AFRM 1.2 · MSCI · TW

Basic Materials2.9%

ANG.JO 1.5 · CRS · CSL

Fidelity FEMG · share of the fund by sector · as of Nov 3, 2026

Snowflake’s Share of FEMG

Today

3.4%

$34 of every $1,000 in FEMG is Snowflake

Snowflake held by FEMG

$218K

Most Snowflake per dollar

DUNK10.5%

CLOU6.6%

XDAT5.9%

LRNZ5.5%

Fidelity FEMG · each square = $10 of $1,000 · as of Nov 3, 2026

FEMG’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

FEMG$6.5M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

FEMG Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

FEMG$0.23

MDY$0.23

Expense ratio · Mid cap peers · Nov 4, 2026

Inside FEMG

131 holdings · as of Nov 3, 2026

FEMG

Fidelity Enhanced Mid Cap Growth ETF

Today

#	Ticker	Company	Weight ▼
1	SNOW	Snowflake	3.36%
2	NET	Cloudflare	2.92%
3	DDOG	Datadog	2.62%
4	FAST	Fastenal	2.07%
5	MPC	Marathon Petroleum	2.04%
6	VST	Vistra	1.81%
7	TRGP	Targa Resources	1.70%
8	SPG	Simon Ppty Group - Reit	1.66%
9	FIX	Comfort Systems USA	1.65%
10	EXPE	Expedia	1.62%

TechnologyIndustrialsHealthcareConsumer CyclicalEnergyFinancial ServicesBasic MaterialsReal EstateUtilitiesCommunication ServicesConsumer DefensiveOther

Fidelity FEMG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.3%

How It Compares

FEMG

Fidelity Enhanced Mid Cap Growth ETF’s Peers

YTD

		Trend
IJH	iSharesRead Desk		0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk		0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk		0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk		0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk		0.05%	+20.7%	+24.9%	$22.8B
FEMG	FidelityThis fundRead Desk	New fund	0.23%	new	new	$6M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FEMG head to head with IJH →

IJH vs FEMG

YTD

IJHiShares · Mid capFEMGFidelity · Mid cap

Year to date

+13.2%

[…]

Level

Past year

+15.7%

[…]

Level

Fee

0.05%

0.23%

IJH winslower fee

Yield

1.2%

0.2%

IJH wins+1.0 pt

AUM

$125B

$6.5M

IJH19222.5× more

2–0IJH wins

iShares IJH and Fidelity FEMG · year-to-date · as of Nov 4, 2026 · AUM not scored

FEMG vs Its Peer Average

YTD

FEMGAvsBPeer average

1D+1.4%+0.1%

1M−6.5%+0.8%

3M−4.9%−2.8%

YTD[…]+13.0%

1Y[…]+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

1–2Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

FEMG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.3%

52-week range

$25.06

$24.70−8.9% from the high$27.51

Fidelity FEMG · past-year price moves · as of Nov 4, 2026

FEMG

Fund Facts

Today

2026launched Apr 28

Tracks[…]

Exchange · CUSIPAMEX · 31609A842

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FEMG · fund facts · as of Nov 4, 2026

FEMG

Payouts by Year

$0.0230per share, Sep 2026

Distribution yield0.2%

Paid[…]

Latest ex-date · paidSep 18 · Sep 22, 2026

2 payouts added up$0.0480 a share

Fidelity FEMG · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.06

Premium / discount[…]

Median spread · 30D[…]

Volume today419

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.23%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$23.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0230
Jun 18, 2026	Jun 23, 2026	$0.0250

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