FEMG vs QQQJ
Fidelity Enhanced Mid Cap Growth ETF against Invesco NASDAQ Next Gen 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
28 shared positions
Fee gap
8 bp
QQQJ is cheaper
1-year return gap
—
Larger fund
QQQJ
$1.1B
Side by side
| FEMG | QQQJ | |
|---|---|---|
| Fund | Fidelity Enhanced Mid Cap Growth ETF | Invesco NASDAQ Next Gen 100 ETF |
| Issuer | Fidelity | Invesco |
| Category | Multi-Factor | Internet & Innovation |
| Expense ratio | 0.23% | 0.15% |
| Assets | $6.5M | $1.1B |
| Average daily dollar volume | $105K | $7.1M |
| Listed | Apr 28, 2026 | Oct 13, 2020 |
| FrenzyCap score | 45 | 82 |
| 1-month return | −0.7% | −0.1% |
| 3-month return | +1.9% | +2.2% |
| Year to date | — | +21.4% |
| 1-year return | — | +23.8% |
| 30-day volatility | 18.5% | 16.0% |
| Worst drawdown, 1 year | −6.9% | −12.0% |
| Trailing 12-month yield | 0.18% | 0.73% |
| Holdings | 172 | 107 |
| Top 10 weight | 22.5% | 20.8% |
| Look-through P/E | 43.9 | 33.1 |
| Holdings vs fair value | +2.7% | +8.7% |
| Holdings above 200-day average | 64% | 63% |
| Net flow, latest 3 reported months | +$6.2M thru Jun 2026 | +$42M thru May 2026 |
| 30-day implied volatility | — | 22.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of FEMG · 33% of QQQJ| Holding | FEMG | QQQJ |
|---|---|---|
| EXPE | 1.58% | 1.73% |
| NTRA | 1.38% | 2.94% |
| TEAM | 1.18% | 1.77% |
| AFRM | 1.13% | 1.10% |
| GH | 1.06% | 1.10% |
| RVMD | 1.00% | 2.12% |
| MDB | 0.98% | 1.48% |
| NTAP | 0.93% | 2.08% |
| CRDO | 0.91% | 1.62% |
| CHRW | 0.97% | 0.83% |
| MEDP | 0.81% | 0.87% |
| NBIX | 0.81% | 0.73% |
| MTSI | 0.69% | 1.01% |
| DOCU | 0.66% | 0.77% |
| BBIO | 0.66% | 0.68% |
| STRL | 0.68% | 0.64% |
| CASY | 0.54% | 1.27% |
| DKNG | 0.65% | 0.51% |
| FTAI | 0.46% | 0.82% |
| INCY | 0.31% | 1.19% |
| ASTS | 0.23% | 0.62% |
| RIVN | 0.22% | 0.90% |
| EBAY | 0.14% | 2.71% |
| TEM | 0.13% | 0.59% |
| IONS | 0.13% | 0.38% |
Sector mix of the stock holdings
| Sector | FEMG | QQQJ | Gap |
|---|---|---|---|
| Technology | 38.3% | 32.6% | +5.7% |
| Industrials | 18.7% | 18.5% | +0.2% |
| Health Care | 13.1% | 20.6% | −7.6% |
| Consumer Discretionary | 8.3% | 8.0% | +0.3% |
| Materials | 6.1% | 3.6% | +2.5% |
| Financials | 5.8% | 2.6% | +3.1% |
| Utilities | 3.9% | 2.7% | +1.2% |
| Communication Services | 0.9% | 5.1% | −4.2% |
| Energy | 2.2% | 1.1% | +1.1% |
| Real Estate | 2.1% | 0.0% | +2.1% |
| Consumer Staples | 0.3% | 0.5% | −0.3% |
More: full overlap table · FEMG holdings · QQQJ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.