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FEMG · ARCA · ETF

Fidelity Enhanced Mid Cap Growth ETF (FEMG) Price, Holdings & Fees

$713.71−1.01%−$7.26End-of-day price as of Oct 9, 2026

Fidelity Enhanced Mid Cap Growth ETF (FEMG) closed at $713.71 on Oct 9, 2026, down 1.01% from the previous close of $720.97.

Share price, past year

1Y −3.39%

52-week range $668.51 – $787.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$713.71
Sep 30, 2026$714.34
Aug 31, 2026$708.97
Jul 31, 2026$720.60
Jun 30, 2026$694.07
May 29, 2026$710.61
Apr 30, 2026$674.60
Mar 31, 2026$694.02
Feb 27, 2026$702.42
Jan 30, 2026$720.99
Dec 31, 2025$709.39
Nov 28, 2025$737.94
Oct 31, 2025$765.23

Key statistics

Expense ratio
0.23%
as of Apr 30, 2026
Net assets
$6.7M
as of Jun 30, 2026
Holdings
151
as of Jun 30, 2026
52-week range
$668.51 – $787.57

Fidelity Enhanced Mid Cap Growth ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

Holdings

Fidelity Enhanced Mid Cap Growth ETF held 151 investments worth $6.69M as of Jun 30, 2026. Its largest holding was CLOUDFLARE INC, at 2.92% of the fund.

Fidelity Enhanced Mid Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1CLOUDFLARE INC2.92%$195.00K
2COMFORT SYSTEMS USA INC2.67%$178.38K
3TERADYNE INC2.59%$173.21K
4SNOWFLAKE INC2.39%$160.08K
5LUMENTUM HOLDINGS INC2.34%$156.17K
6TARGA RES CORP2.32%$154.98K
7ROCKET LAB CORP2.30%$153.49K
8VISTRA CORP2.23%$148.79K
9DATADOG INC2.05%$136.95K
10ROYAL CARIBBEAN CRUISES LTD1.99%$132.73K
11FASTENAL CO1.94%$129.68K
12NATERA INC1.77%$118.08K
13ASTERA LABS INC1.73%$115.92K
14ALNYLAM PHARMACEUTICALS INC1.67%$111.38K
15ROBLOX CORP1.52%$101.69K
16EXPEDIA GROUP INC1.48%$98.77K
17TAPESTRY INC1.36%$90.90K
18MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.35%$90.53K
19MASTEC INC1.34%$89.45K
20STERLING INFRASTRUCTURE INC1.33%$88.97K
21CREDO TECHNOLOGY GROUP HOLDING LTD1.32%$88.11K
22SYSCO CORP1.19%$79.23K
23MICROCHIP TECHNOLOGY INC1.16%$77.79K
24CENCORA INC1.13%$75.56K
25SEMTECH CORP1.08%$72.35K

Top 25 of 151 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Enhanced Mid Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks99.48%
Fidelity Enhanced Mid Cap Growth ETF holdings by country, largest 8
Country% of fund
United States94.40%
Liberia1.99%
Cayman Islands1.71%
Netherlands0.62%
United Kingdom0.51%
Puerto Rico0.11%
Ireland0.07%
Canada0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 2 months to Jun 30, 2026, Fidelity Enhanced Mid Cap Growth ETF's total return was +6.69%, as reported to the SEC.

Fidelity Enhanced Mid Cap Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.12%
May 31, 2026+4.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Enhanced Mid Cap Growth ETF
Ticker
FEMG
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000102550
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Enhanced Mid Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is FEMG's price?

Fidelity Enhanced Mid Cap Growth ETF (FEMG) closed at $713.71 on Oct 9, 2026, down 1.01% from the previous close of $720.97.

What is FEMG's expense ratio?

Fidelity Enhanced Mid Cap Growth ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

What does FEMG hold?

Fidelity Enhanced Mid Cap Growth ETF held 151 investments worth $6.69M as of Jun 30, 2026. Its largest holding was CLOUDFLARE INC, at 2.92% of the fund. Its five largest holdings were CLOUDFLARE INC, COMFORT SYSTEMS USA INC, TERADYNE INC, SNOWFLAKE INC, LUMENTUM HOLDINGS INC.

How has FEMG performed?

Over the 2 months to Jun 30, 2026, Fidelity Enhanced Mid Cap Growth ETF's total return was +6.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures