Total Holdings
173
As of Oct 4, 2026
Fidelity Enhanced Mid Cap Growth ETF
FEMGNYSEARCAFidelityEquity
$25.50Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $6.48M
- Expense ratio
- 0.23%
- Dividend yield
- 0.18%
- Holdings
- 173
- 52-week range
- $24.84$27.51
- Volume (live)
- -
- Avg. volume (3M)
- 3.89K
FEMG ETF Holdings: Fidelity Enhanced Mid Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.8%
Share of fund assets
Assets (AUM)
$6.48M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 173 FEMG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Snowflake Inc. | Stock | 3.66% |
| 2 |  | Cloudflare, Inc. | Stock | 3.57% |
| 3 |  | Datadog, Inc. | Stock | 3.12% |
| 4 |  | Comfort Systems USA, Inc. | Stock | 2.21% |
| 5 |  | Lumentum Holdings Inc. | Stock | 2.01% |
| 6 |  | Natera, Inc. | Stock | 1.95% |
| 7 |  | Targa Resources Corp. | Stock | 1.91% |
| 8 |  | Fastenal Company | Stock | 1.86% |
| 9 |  | Vistra Corp. | Stock | 1.78% |
| 10 |  | Astera Labs, Inc. | Stock | 1.68% |
| 11 |  | Robinhood Markets, Inc. | Stock | 1.65% |
| 12 |  | AngloGold Ashanti plc | Stock | 1.61% |
| 13 |  | Marathon Petroleum Corporation | Stock | 1.59% |
| 14 |  | Everpure, Inc. | Stock | 1.55% |
| 15 |  | Teradyne, Inc. | Stock | 1.52% |
| 16 |  | Credo Technology Group Holding Ltd | Stock | 1.52% |
| 17 |  | Microchip Technology Incorporated | Stock | 1.43% |
| 18 |  | Simon Property Group, Inc. | Stock | 1.36% |
| 19 |  | Expedia Group, Inc. | Stock | 1.34% |
| 20 |  | W.W. Grainger, Inc. | Stock | 1.25% |
| 21 |  | Cencora, Inc. | Stock | 1.25% |
| 22 |  | Roblox Corporation | Stock | 1.25% |
| 23 |  | Rocket Lab Corporation | Stock | 1.20% |
| 24 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.15% |
| 25 |  | Keysight Technologies, Inc. | Stock | 1.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Enhanced Mid Cap Growth ETF Holdings
What are the top holdings in FEMG?
As of Oct 4, 2026, Fidelity Enhanced Mid Cap Growth ETF (FEMG) holds 173 securities. The largest are Snowflake Inc. (3.66%), Cloudflare, Inc. (3.57%), Datadog, Inc. (3.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FEMG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.8% of FEMG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FEMG's sector allocation?
The Sector Allocation chart shows how FEMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEMG invest in?
FEMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEMG ETF?
FEMG's diversification can be assessed by reviewing its 173 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.