FEMG — Fidelity Enhanced Mid Cap Growth ETF
Data updated: 2026-09-11
FEMG — Fidelity Enhanced Mid Cap Growth ETF. United States Mid Cap Growth Equity · $6.69M AUM. Holdings, fees, performance and SEC filings.
FEMG Fund Overview
FEMG — Fidelity Enhanced Mid Cap Growth ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $6.69M
- Ticker: FEMG
- SEC CIK: 0000945908
- SEC series ID: S000102550
- Share class ID: C000273052
FEMG Holdings
Top 10 holdings of Fidelity Enhanced Mid Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare, Inc. | 2.92% |
| Comfort Systems USA, Inc. | 2.67% |
| Teradyne, Inc. | 2.59% |
| Snowflake, Inc. | 2.39% |
| Lumentum Holdings, Inc. | 2.34% |
| Targa Res Corp. | 2.32% |
| Rocket Lab Corp. | 2.30% |
| Vistra Corp. | 2.23% |
| Datadog, Inc. | 2.05% |
| Royal Caribbean Cruises Ltd. | 1.99% |
FEMG Portfolio Allocation
Asset-class allocation of Fidelity Enhanced Mid Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
FEMG Performance
Total returns for FEMG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
FEMG Costs and Fees
FEMG costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
FEMG Cashflows
Over the 12 months to 2026-06, Fidelity Enhanced Mid Cap Growth ETF had net inflows of $6.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.24M |
| 2026-04 | $4.93M |
FEMG Debt Constituents
No individual debt constituents are reported in Fidelity Enhanced Mid Cap Growth ETF's latest SEC N-PORT filing.
FEMG Prospectus and SEC Filings
Official Fidelity Enhanced Mid Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.