FEMG
Fidelity Enhanced Mid Cap Growth ETF
FEMG | AMEX
$25.15
-$0.75 (-2.90%)
At close: Oct 30, 2026, 3:39 PM ET
$24.88
-$0.27 (-1.07%)
After-hours:
Oct 30, 2026, 3:30 PM ET
-2.90%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.03M
AVG Volume 5.5K
AUM 6.35M
NAV 26.37
1D Range
25.11 25.19
52W Range
24.85 27.38
About FEMG
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 towa...
Asset Class Equity
Holdings 131
Inception Date Apr 27, 2026
Expense Ratio 0.23%
Domicile United States
ISIN US31609A8421
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 33.85% |
| Industrials | 20.39% |
| Health Care | 12.70% |
| Consumer Discretionary | 9.33% |
| Financials | 6.44% |
Top Holdings
13.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Snowflake Inc | SNOW | 3.39% |
| Cloudflare Inc | NET | 2.97% |
| Datadog Inc Cl A | DDOG | 2.41% |
| Targa Resources Corp | TRGP | 2.35% |
| Comfort Systems Usa ... | FIX | 2.03% |
Dividends
Yield 0.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.0230 | Sep 22, 26 |
| Jun 18, 26 | $0.0250 | Jun 23, 26 |
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