FEMG holdings

All 151 positions of Fidelity Enhanced Mid Cap Growth ETF.

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Positions

151

Top 10 weight

23.8%

Effective holdings

80.0

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

5.1%

Asset mix

Equity99.5%

Sectors

95% of stocks classified

Technology34.3%
Industrials19.1%
Health Care11.3%
Consumer Discretionary9.9%
Utilities5.5%
Materials4.7%
Financials4.7%
Real Estate2.0%
Consumer Staples1.7%
Communication Services1.0%
Energy0.3%

Countries

United States94.4%
Liberia2.0%
Cayman Islands1.7%
Netherlands0.6%
United Kingdom0.5%
Puerto Rico0.1%
Ireland0.1%
Canada0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	2.92%	$195K	795	US
2	FIXComfort Systems USA, Inc.	Equity	2.67%	$178K	90	US
3	TERTeradyne, Inc. Common Stock	Equity	2.59%	$173K	358	US
4	SNOWSnowflake Inc.	Equity	2.39%	$160K	629	US
5	LITELumentum Holdings Inc. Common Stock	Equity	2.34%	$156K	182	US
6	TRGPTarga Resources Corp.	Equity	2.32%	$155K	578	US
7	RKLBRocket Lab Corporation Common Stock	Equity	2.30%	$153K	1,510	US
8	VSTVistra Corp.	Equity	2.23%	$149K	938	US
9	DDOGDatadog, Inc. Class A Common Stock	Equity	2.05%	$137K	526	US
10	ROYAL CARIBBEAN CRUISES LTD	Equity	1.99%	$133K	418	LR
11	FASTFastenal Co	Equity	1.94%	$130K	2,700	US
12	NTRANatera, Inc. Common Stock	Equity	1.77%	$118K	435	US
13	ALABAstera Labs, Inc. Common Stock	Equity	1.73%	$116K	240	US
14	ALNYAlnylam Pharmaceuticals, Inc.	Equity	1.67%	$111K	370	US
15	RBLXRoblox Corporation	Equity	1.52%	$102K	1,870	US
16	EXPEExpedia Group, Inc. Common Stock	Equity	1.48%	$99K	386	US
17	TPRTapestry, Inc. Common Stock	Equity	1.36%	$91K	621	US
18	MTSIMACOM Technology Solutions Holdings, Inc	Equity	1.35%	$91K	238	US
19	MTZMasTec, Inc.	Equity	1.34%	$89K	215	US
20	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.33%	$89K	106	US
21	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	1.32%	$88K	324	KY
22	SYYSysco Corporation	Equity	1.19%	$79K	948	US
23	MCHPMicrochip Technology Inc	Equity	1.16%	$78K	853	US
24	CORCencora, Inc.	Equity	1.13%	$76K	267	US
25	SMTCSemtech Corp	Equity	1.08%	$72K	447	US
26	GWWW.W. Grainger, Inc.	Equity	1.08%	$72K	53	US
27	AMPAmeriprise Financial, Inc.	Equity	1.07%	$72K	156	US
28	MSCIMSCI, Inc.	Equity	1.05%	$70K	125	US
29	RDDTReddit, Inc.	Equity	1.04%	$70K	402	US
30	MPWRMonolithic Power Systems, Inc.	Equity	1.01%	$68K	49	US
31	SPGSimon Property Group, Inc.	Equity	0.99%	$66K	297	US
32	NBIXNeurocrine Biosciences Inc	Equity	0.98%	$66K	390	US
33	PWRQuanta Services, Inc.	Equity	0.97%	$65K	90	US
34	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.97%	$65K	644	US
35	CVNACarvana Co.	Equity	0.96%	$64K	974	US
36	LAMRLamar Advertising Co	Equity	0.96%	$64K	411	US
37	HWMHowmet Aerospace Inc.	Equity	0.95%	$63K	236	US
38	VIAVViavi Solutions Inc. Common Stock	Equity	0.94%	$63K	1,316	US
39	CPAYCorpay, Inc.	Equity	0.93%	$62K	186	US
40	CAHCardinal Health, Inc.	Equity	0.89%	$59K	250	US
41	IDXXIdexx Laboratories Inc	Equity	0.88%	$59K	112	US
42	ROSTRoss Stores Inc	Equity	0.86%	$57K	270	US
43	LVSLas Vegas Sands Corp.	Equity	0.86%	$57K	1,240	US
44	DKNGDraftKings Inc. Class A Common Stock	Equity	0.85%	$57K	2,239	US
45	EXELExelixis Inc	Equity	0.82%	$55K	1,011	US
46	VRTVertiv Holdings Co Class A Common Stock	Equity	0.80%	$54K	160	US
47	DECKDeckers Outdoor Corp	Equity	0.77%	$52K	520	US
48	CRSCarpenter Technology Corp	Equity	0.75%	$50K	81	US
49	VLTOVeralto Corporation	Equity	0.74%	$50K	560	US
50	NTAPNetApp, Inc	Equity	0.72%	$48K	313	US
51	AXONAxon Enterprise, Inc. Common Stock	Equity	0.72%	$48K	86	US
52	TOSTToast, Inc.	Equity	0.71%	$48K	1,712	US
53	LSCCLattice Semiconductor Corp	Equity	0.70%	$47K	308	US
54	ROKRockwell Automation, Inc.	Equity	0.70%	$47K	95	US
55	ETSYEtsy, Inc.	Equity	0.70%	$47K	618	US
56	HUBSHUBSPOT, INC.	Equity	0.69%	$46K	251	US
57	DOCUDocuSign, Inc. Common Stock	Equity	0.65%	$43K	972	US
58	CASYCasey's General Stores Inc	Equity	0.64%	$43K	54	US
59	ELASTIC NV	Equity	0.62%	$42K	729	NL
60	KEYSKeysight Technologies, Inc.	Equity	0.61%	$41K	117	US
61	INSMInsmed, Inc.	Equity	0.60%	$40K	378	US
62	TEMTempus AI, Inc. Class A Common Stock	Equity	0.60%	$40K	691	US
63	GDDYGoDaddy Inc	Equity	0.58%	$39K	458	US
64	INCYIncyte Genomics Inc	Equity	0.58%	$39K	342	US
65	LNGCheniere Energy Inc	Equity	0.56%	$37K	156	US
66	LYFTLyft, Inc. Class A Common Stock	Equity	0.55%	$37K	2,513	US
67	RBCRBC Bearings Incorporated	Equity	0.55%	$37K	57	US
68	CSLCarlisle Companies, Inc.	Equity	0.54%	$36K	100	US
69	BAHBooz Allen Hamilton Holding Corporation	Equity	0.53%	$35K	580	US
70	HSYThe Hershey Company	Equity	0.52%	$35K	200	US
71	PEverpure, Inc.	Equity	0.52%	$35K	445	US
72	ANGLOGOLD ASHANTI PLC	Equity	0.51%	$34K	425	GB
73	LPLALPL Financial Holdings Inc.	Equity	0.50%	$34K	119	US
74	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.49%	$33K	366	US
75	DYDycom Industries, Inc.	Equity	0.48%	$32K	64	US
76	ULTAUlta Beauty, Inc. Common Stock	Equity	0.48%	$32K	71	US
77	UUnity Software Inc.	Equity	0.47%	$32K	1,108	US
78	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.46%	$31K	307	US
79	XPOXPO, Inc.	Equity	0.45%	$30K	147	US
80	HALOHalozyme Therapeutics, Inc.	Equity	0.45%	$30K	385	US
81	ROKURoku, Inc. Class A Common Stock	Equity	0.41%	$28K	200	US
82	CMGChipotle Mexican Grill, Inc.	Equity	0.40%	$27K	791	US
83	TPLTexas Pacific Land Corporation	Equity	0.40%	$27K	61	US
84	NRGNRG Energy, Inc.	Equity	0.39%	$26K	178	US
85	DXCMDexCom, Inc.	Equity	0.38%	$25K	378	US
86	PLNTPlanet Fitness, Inc.	Equity	0.37%	$25K	480	US
87	CNMCore & Main, Inc.	Equity	0.37%	$25K	516	US
88	LYVLive Nation Entertainment Inc.	Equity	0.37%	$25K	135	US
89	ADSKAutodesk Inc	Equity	0.36%	$24K	124	US
90	WULFTeraWulf Inc. Common Stock	Equity	0.33%	$22K	906	US
91	BURLBURLINGTON STORES, INC.	Equity	0.33%	$22K	70	US
92	AXSMAxsome Therapeutics, Inc	Equity	0.33%	$22K	90	US
93	DVDoubleVerify Holdings, Inc.	Equity	0.33%	$22K	2,031	US
94	FTAI AVIATION LTD	Equity	0.32%	$21K	79	KY
95	MUSAMURPHY USA INC.	Equity	0.31%	$21K	39	US
96	JBLJabil Inc.	Equity	0.30%	$20K	52	US
97	WSMWilliams-Sonoma, Inc.	Equity	0.30%	$20K	85	US
98	PENPenumbra, Inc.	Equity	0.29%	$20K	62	US
99	HEIHEICO Corporation	Equity	0.28%	$19K	53	US
100	MDBMongoDB, Inc. Class A	Equity	0.28%	$19K	56	US
101	EQHEquitable Holdings, Inc.	Equity	0.28%	$18K	421	US
102	GHGuardant Health, Inc. Common Stock	Equity	0.28%	$18K	123	US
103	PCTYPaylocity Holding Corporation Common Stock	Equity	0.27%	$18K	173	US
104	VICRVicor Corp	Equity	0.27%	$18K	47	US
105	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.26%	$17K	152	US
106	DINOHF Sinclair Corporation	Equity	0.26%	$17K	251	US
107	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.26%	$17K	203	US
108	PAYXPaychex Inc	Equity	0.25%	$17K	171	US
109	AAOIApplied Optoelectronics, Inc.	Equity	0.24%	$16K	110	US
110	TTWOTake-Two Interactive Software Inc	Equity	0.24%	$16K	64	US
111	LIILennox International Inc.	Equity	0.23%	$15K	27	US
112	DRIDarden Restaurants, Inc.	Equity	0.23%	$15K	75	US
113	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.23%	$15K	172	US
114	ARESAres Management Corporation Class A Common Stock	Equity	0.23%	$15K	136	US
115	RLRalph Lauren Corporation	Equity	0.22%	$15K	37	US
116	PINSPinterest, Inc. Class A Common Stock	Equity	0.22%	$15K	692	US
117	FICOFair Isaac Corporation	Equity	0.21%	$14K	12	US
118	TWLOTwilio Inc.	Equity	0.19%	$12K	60	US
119	CPNGCoupang, Inc.	Equity	0.18%	$12K	682	US
120	TTMITTM Technologies Inc	Equity	0.17%	$11K	61	US
121	EFXEquifax, Incorporated	Equity	0.17%	$11K	70	US
122	CHWYChewy, Inc.	Equity	0.15%	$10K	525	US
123	AWIArmstrong World Industries, Inc.	Equity	0.14%	$10K	60	US
124	ITGartner, Inc.	Equity	0.14%	$9K	71	US
125	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.13%	$9K	293	US
126	GLIBALiberty Capital Corporation Series A GCI Group Common Stock	Equity	0.13%	$9K	401	US
127	PEGAPegasystems Inc	Equity	0.12%	$8K	258	US
128	MANHManhattan Associates Inc	Equity	0.11%	$8K	55	US
129	PODDInsulet Corporation	Equity	0.11%	$8K	50	US
130	EMEEMCOR Group, Inc.	Equity	0.11%	$7K	9	US
131	BPOPPopular Inc	Equity	0.11%	$7K	45	PR
132	UIUbiquiti Inc. Common Stock	Equity	0.10%	$7K	13	US
133	FOURShift4 Payments, Inc.	Equity	0.10%	$7K	134	US
134	MORNMorningstar, Inc.	Equity	0.10%	$6K	41	US
135	CORCencora, Inc.	Equity	0.10%	$6K	18	US
136	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.10%	$6K	78	US
137	CAVACAVA Group, Inc.	Equity	0.08%	$5K	70	US
138	FABRINET	Equity	0.08%	$5K	9	KY
139	NIQ GLOBAL INTELLIGENCE PLC	Equity	0.07%	$5K	530	IE
140	MPCMARATHON PETROLEUM CORPORATION	Equity	0.07%	$5K	19	US
141	GTLBGitLab Inc. Class A Common Stock	Equity	0.07%	$5K	154	US
142	NCNOnCino, Inc. Common Stock	Equity	0.07%	$4K	269	US
143	HEI.AHEICO CORP CL A	Equity	0.07%	$4K	17	US
144	BNYBank of New York Mellon Corporation	Equity	0.06%	$4K	29	US
145	DBXDropbox, Inc. Class A	Equity	0.06%	$4K	142	US
146	QSRRestaurant Brands International Inc.	Equity	0.06%	$4K	52	CA
147	ROLRollins, Inc.	Equity	0.05%	$3K	80	US
148	SAROStandardAero, Inc.	Equity	0.05%	$3K	109	US
149	YUMYum! Brands, Inc.	Equity	0.01%	$799	5	US
150	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.01%	$395	22	US
151	BIOGEN INC	Equity	0.00%	$0	193	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.