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Fidelity Enhanced Mid Cap Growth (FEMG) ETF Holdings & Analysis

ETFOther

$25.79-0.14%
1-year price historyRange $24.85 – $27.38
52-week range$25.79
$24.84$27.51

What FEMG does

The Fidelity Covington Trust - Fidelity Enhanced Mid Cap Growth ETF is an exchange-traded fund, overseen by Fidelity Management & Research Company LLC. This fund primarily directs its investments toward publicly traded companies within the United States equity markets. It seeks out growth-oriented businesses across a variety of sectors, specifically focusing on those in the mid-capitalization range, consistent with the market value parameters of the Russell Midcap Growth Index. The ETF is domiciled in the United States.

Fund profile

Category
Other
AUM
$5.16M
Holdings
10
52-week high
$27.51
52-week low
$24.84

Top holdings

Top 1022%
HoldingWeight
SNOWFLAKE INC3.60%
CLOUDFLARE INC3.25%
DATADOG INC CL A2.68%
TARGA RESOURCES CORP2.30%
COMFORT SYSTEMS USA INC1.98%
FASTENAL CO1.83%
ANGLOGOLD ASHANTI PLC1.82%
VISTRA CORP1.75%
LUMENTUM HOLDINGS INC1.71%
NATERA INC1.55%

Sector allocation

Basic Materials4.28%
Cash & Others1.31%
Communication Services2.89%
Consumer Cyclical10.99%
Consumer Defensive0.70%
Energy4.02%
Financial Services5.10%
Healthcare12.38%
Industrials18.37%
Real Estate2.01%
Technology36.03%

Geographic allocation

United States94.84%
Cayman Islands1.74%
Other1.31%
United Kingdom0.74%
Netherlands0.63%
Australia0.62%
Puerto Rico0.11%

PortView Portfolio Insights

PortView analyzes how FEMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does FEMG track?
FEMG is the Fidelity Enhanced Mid Cap Growth ETF, a Other ETF.
What is the expense ratio of FEMG?
Expense ratio data for FEMG is shown on the page when available from our data provider.
What are the largest holdings in FEMG?
Top holdings include SNOW, NET, DDOG, TRGP, FIX.
How can PortView analyze FEMG overlap with other ETFs?
PortView computes the holdings overlap between FEMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.