Fidelity Enhanced Mid Cap Growth ETFFEMG

$24.83

−0.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 30, 2026 – Nov 4, 2026FEMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−8.1%	−4.8%	—	—	—	—	−0.8%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.23%
Distribution yield: 0.2%
NAV: $25.06
Volume: 269
Avg. volume 30D: 4K
High today: $24.97
Low today: $24.83
Previous close: $25.06
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+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#9ABCSAlpha Blue Capital+21.8%$13.3M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in FEMG

$10,000 in FEMG became

$9,920

In the S&P 500 (VOO)

$10,728

Total return, dividends in · Apr 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO

FEMG’s Top Holdings

Today

SNOWSnowflake3.4%NET3.0%DDOG2.6%FAST2.0%MPC2.0%VST1.8%FIX1.7%TRGP1.7%SPG1.6%EXPE1.5%ANG.JO1.5%COR1.5%GWW1.5%LITE1.4%ADSK1.4%NTRA1.4%P1.4%MCHP1.3%RBLX1.3%TPR1.3%HOOD1.3%ALAB1.2%

SNOWSnowflake3.4%NET3.0%DDOG2.6%FAST2.0%MPC2.0%VST1.8%FIX1.7%TRGP1.7%SPG1.6%EXPE1.5%ANG.JO1.5%COR1.5%

TechnologyIndustrialsHealthcareConsumer CyclicalEnergyFinancial ServicesOther

Fidelity FEMG · 131 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FEMG Holds

Today

Technology33.6%

SNOW 3.4 · NET 3.0 · DDOG 2.6 · LITE 1.4 · ADSK 1.4 · P 1.4 · MCHP 1.3

Industrials16.4%

FAST 2.0 · FIX 1.7 · GWW 1.5 · CHRW · RKLB · XPO · ATI

Healthcare12.8%

COR 1.5 · NTRA 1.4 · GH 1.2 · RVMD 1.0 · MEDP 1.0 · NBIX · CAH

Consumer Cyclical9.8%

EXPE 1.5 · TPR 1.3 · CMG · 0I1W.L · DKNG · RL · AS

Energy4.7%

MPC 2.0 · TRGP 1.7 · TPL · FTI

Financial Services3.7%

HOOD 1.3 · AFRM 1.1 · MSCI · TW · EQH

Basic Materials2.8%

ANG.JO 1.5 · CRS · CSL

Fidelity FEMG · share of the fund by sector · as of Nov 4, 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

DUNK10.7%

CLOU6.5%

XDAT5.9%

LRNZ5.5%

Fidelity FEMG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FEMG

131 holdings · as of Nov 4, 2026

FEMG

Fidelity Enhanced Mid Cap Growth ETF

Today

#	Ticker	Company	Weight ▼
1	SNOW	Snowflake	3.36%
2	NET	Cloudflare	2.97%
3	DDOG	Datadog	2.64%
4	FAST	Fastenal	2.04%
5	MPC	Marathon Petroleum	2.00%
6	VST	Vistra	1.85%
7	FIX	Comfort Systems USA	1.74%
8	TRGP	Targa Resources	1.70%
9	SPG	Simon Ppty Group - Reit	1.64%
10	EXPE	Expedia	1.53%

TechnologyIndustrialsHealthcareConsumer CyclicalEnergyFinancial ServicesBasic MaterialsReal EstateUtilitiesCommunication ServicesOther

Fidelity FEMG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.3%

How It Compares

FEMG

Fidelity Enhanced Mid Cap Growth ETF’s Peers

		Trend
IJH	iSharesRead Desk		0.05%	+16.4%	+13.9%	$124.6B
VO	VanguardRead Desk		0.03%	+15.3%	+14.7%	$103.4B
IWR	iSharesRead Desk		0.18%	+18.2%	+16.9%	$58.2B
MDY	SPDRRead Desk		0.23%	+16.0%	+13.6%	$26.1B
VOE	VanguardRead Desk		0.05%	+26.9%	+22.3%	$22.8B
FEMG	FidelityThis fundRead Desk	New fund	0.23%	new	new	$6M

Mid cap peers · Past-year and ytd returns · as of Nov 5, 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

+13.9%

[…]

Level

Past year

+16.4%

[…]

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 5, 2026 · AUM not scored

FEMG vs Its Peer Average

YTD

FEMGAvsBPeer average

1D−0.9%+0.9%

1M−8.1%+1.4%

3M−4.8%−1.3%

YTD[…]+14.0%

1Y[…]+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

0–3Peer 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−0.8%

52-week range

$24.83

$24.70−9.7% from the high$27.51

Fidelity FEMG · past-year price moves · as of Nov 5, 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 5, 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 today269

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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