Price Chart
Key Statistics
Previous Close
$25.64Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.23%AUM
$6.6MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.59% |
| Industrials | 18.42% |
| Healthcare | 12.18% |
| Consumer Cyclical | 11.10% |
| Financial Services | 5.28% |
| Energy | 4.47% |
| Basic Materials | 3.86% |
| Communication Services | 2.84% |
| Utilities | 2.15% |
| Real Estate | 2.04% |
| Cash & Others | 1.36% |
| Consumer Defensive | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.71% |
| Cayman Islands | 1.44% |
| United Kingdom | 0.97% |
| Netherlands | 0.60% |
| Other | 0.54% |
| Australia | 0.53% |
| Puerto Rico | 0.12% |
| Finland | 0.10% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Apr 30, 2026
- Description
- Fidelity Covington Trust - Fidelity Enhanced Mid Cap Growth ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund invests in public equity markets in United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies within the market capitalization range of the Russell Midcap Growth Index. Fidelity Covington Trust - Fidelity Enhanced Mid Cap Growth ETF is domiciled in the United States.
Similar ETFs
The Fidelity Enhanced Mid Cap Growth ETF (FEMG) is an exchange-traded fund issued by Fidelity that launched on Apr 30, 2026. It currently manages $6.6M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 131 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | 3.67% | 714 | $235K |
| 2 | NET | CLOUDFLARE INC | 3.40% | 701 | $218K |
| 3 | DDOG | DATADOG INC CL A | 2.66% | 770 | $171K |
| 4 | TRGP | TARGA RESOURCES CORP | 2.35% | 515 | $150K |
| 5 | FIX | COMFORT SYSTEMS USA INC | 2.09% | 84 | $134K |
| 6 | VST | VISTRA CORP | 1.94% | 844 | $124K |
| 7 | FAST | FASTENAL CO | 1.87% | 2,439 | $120K |
| 8 | LITE | LUMENTUM HOLDINGS INC | 1.80% | 123 | $115K |
| 9 | ANG.JO | ANGLOGOLD ASHANTI PLC | 1.73% | 1,067 | $111K |
| 10 | HOOD | ROBINHOOD MARKETS INC | 1.72% | 971 | $110K |
| 11 | NTRA | NATERA INC | 1.61% | 316 | $103K |
| 12 | SPG | SIMON PPTY GROUP INC - REIT | 1.43% | 449 | $92K |
| 13 | ALAB | ASTERA LABS INC | 1.41% | 318 | $90K |
| 14 | TER | TERADYNE INC | 1.41% | 244 | $90K |
| 15 | EXPE | EXPEDIA INC | 1.38% | 320 | $89K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -1.30% | |
| 1M | -5.18% | |
| 3M | -1.56% | |
| 6M | +3.19% | |
| YTD | +3.19% | |
| 1Y | +3.19% | |
| 3Y | +3.19% | |
| 5Y | +3.19% |
Moving Averages
$26.42
Below 20-Day MA$26.20
Below 50-Day MA$25.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.38
Current Price
$25.93
52-Week Low
$24.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FEMG | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.61% |
| AUM | $6.6M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 1.5K | 432.5K |
| Holdings | 131 | 198 |
| Performance | ||
| 1-Month Return | -5.33% | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
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