FEMG Holdings
Fidelity Enhanced Mid Cap Growth ETF
1W: +1.4%
1M: +3.3%
3M: +0.7%
YTD: +6.1%
$26.61
+0.30 (+1.13%)
Weekly Expected Move ±2.0%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings166
Top 10 Wt24.1%
Beta0.94
% Profitable79%
Coverage100%
Portfolio Valuation
P/E59.6
P/B18.2
P/S4.0
EV/EBITDA29.1
P/FCF47.8
PEG2.08
Profitability & Returns
Gross Margin25.6%
Net Margin5.0%
ROE25.2%
ROA5.1%
ROIC17.2%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.29
Net Debt/EBITDA1.1x
Interest Cov5.4x
Current Ratio1.43
Quick Ratio1.24
Growth (YoY)
Revenue+32.9%
Net Income+46.8%
EPS+47.7%
FCF+49.9%
EBITDA+41.9%
Rev CAGR 3Y+26.1%
Quality Scores
Piotroski F6.3
Altman Z16.27
IS Quality65.3
IS Overall60.8
IS Value36.8
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 39.2% | 17.3 |
| Industrials | 33 | 18.1% | 30.0 |
| Healthcare | 23 | 12.4% | -10.8 |
| Consumer Cyclical | 25 | 9.9% | 15.3 |
| Financial Services | 12 | 5.1% | 20.9 |
| Energy | 6 | 4.3% | 23.1 |
| Basic Materials | 7 | 3.4% | 20.9 |
| Communication Services | 6 | 2.6% | -32.0 |
| Utilities | 2 | 2.0% | 24.2 |
| Real Estate | 2 | 2.0% | 20.2 |
| Consumer Defensive | 1 | 0.5% | 21.1 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 1.83% | 4 | Bullish | 3 | 1 | +1.4% |
| HOOD | Robinhood Markets, Inc. | 1.74% | 4 | Bullish | 4 | 3 | +36.7% |
| SPG | Simon Property Group, Inc. | 1.41% | 4 | Bullish | 39 | 4 | +0.1% |
| COR | Cencora, Inc. | 1.15% | 4 | Bullish | 3 | 3 | +13.9% |
| ADSK | Autodesk, Inc. | 1.06% | 4 | Bullish | 5 | 1 | +12.3% |
| CASY | Casey's General Stores, Inc. | 0.86% | 4 | Bullish | 1 | 2 | -20.7% |
| HUBS | HubSpot, Inc. | 0.72% | 4 | Bullish | 4 | 2 | -4.3% |
| MSCI | MSCI Inc. | 0.55% | 4 | Bullish | 8 | 1 | -4.3% |
| SYY | Sysco Corporation | 0.53% | 4 | Bullish | 1 | 1 | +4.5% |
| CVNA | Carvana Co. | 0.46% | 4 | Bullish | 2 | 5 | +2.3% |
| P | Everpure, Inc. | 1.47% | 3 | Bullish | 0 | 2 | +89.5% |
| TEAM | Atlassian Corporation | 0.71% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 170 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC | NET | 3.69% | $239,537 | 680 | -598.5 | $123.9B | Technology |
| 2 | SNOWFLAKE INC | SNOW | 3.63% | $235,841 | 714 | -107.2 | $118.2B | Technology |
| 3 | DATADOG INC CL A | DDOG | 3.16% | $205,180 | 764 | 557.6 | $98.7B | Technology |
| 4 | COMFORT SYSTEMS USA INC | FIX | 2.18% | $141,529 | 85 | 42.5 | $60.9B | Industrials |
| 5 | TARGA RESOURCES CORP | TRGP | 2.13% | $138,386 | 506 | 26.8 | $60.5B | Energy |
| 6 | NATERA INC | NTRA | 2.02% | $130,988 | 316 | -301.7 | $58.8B | Healthcare |
| 7 | FASTENAL CO | FAST | 1.88% | $121,852 | 2,439 | 43.0 | $58.2B | Industrials |
| 8 | LUMENTUM HOLDINGS INC | LITE | 1.85% | $119,739 | 123 | -11.7 | $84.4B | Technology |
| 9 | VISTRA CORP | VST | 1.83% | $118,861 | 844 | 23.4 | $47.2B | Utilities |
| 10 | ASTERA LABS INC | ALAB | 1.75% | $113,793 | 318 | 161.4 | $60.0B | Technology |
| 11 | ROBINHOOD MARKETS INC | HOOD | 1.74% | $112,850 | 971 | 48.8 | $101.4B | Financial Services |
| 12 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.65% | $106,932 | 1,130 | 12.6 | $795.4B | Basic Materials |
| 13 | TERADYNE INC | TER | 1.52% | $98,337 | 244 | 61.3 | $70.2B | Technology |
| 14 | EVERPURE INC-A | P | 1.47% | $95,457 | 734 | 184.4 | $46.6B | Technology |
| 15 | MICROCHIP TECHNOLOGY | MCHP | 1.42% | $92,094 | 1,169 | 112.7 | $44.2B | Technology |
| 16 | SIMON PPTY GROUP INC - REIT | SPG | 1.41% | $91,722 | 449 | 14.2 | $65.2B | Real Estate |
| 17 | CREDO TECHNOLOGY GROUP HOL LTD | CRDO | 1.37% | $88,866 | 462 | 74.1 | $40.8B | Technology |
| 18 | MARATHON PETROLEUM CORP | MPC | 1.34% | $86,639 | 221 | 14.5 | $123.3B | Energy |
| 19 | EXPEDIA INC | EXPE | 1.31% | $85,226 | 320 | 15.9 | $30.3B | Consumer Cyclical |
| 20 | WW GRAINGER INC | GWW | 1.25% | $81,164 | 65 | 32.6 | $60.4B | Industrials |
| 21 | ROBLOX CORP | RBLX | 1.20% | $77,624 | 1,885 | -30.8 | $31.5B | Technology |
| 22 | ROCKET LAB CORP | RKLB | 1.16% | $75,346 | 1,081 | -267.0 | $42.8B | Industrials |
| 23 | CENCORA INC | COR | 1.15% | $74,439 | 242 | 22.9 | $60.1B | Healthcare |
| 24 | GUARDANT HEALTH INC | GH | 1.06% | $68,604 | 386 | -50.9 | $23.9B | Healthcare |
| 25 | AUTODESK INC | ADSK | 1.06% | $68,878 | 339 | 27.3 | $44.8B | Technology |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1.05% | $68,163 | 189 | 53.0 | $65.7B | Technology |
| 27 | AFFIRM HOLDINGS INC | AFRM | 1.05% | $68,330 | 986 | 12.4 | $23.7B | Financial Services |
| 28 | REVOLUTION MEDICINES INC | RVMD | 1.04% | $67,478 | 330 | -23.3 | $43.9B | Healthcare |
| 29 | MACOM TECHNOLOGY SOLN HLDS INC | MTSI | 1.04% | $67,656 | 238 | 100.5 | $24.5B | Technology |
| 30 | LATTICE SEMICONDUCTOR CORP | LSCC | 1.01% | $65,485 | 522 | 506.6 | $18.4B | Technology |
| 31 | NETAPP INC | NTAP | 0.99% | $64,427 | 308 | 31.5 | $44.4B | Technology |
| 32 | REDDIT INC A | RDDT | 0.92% | $59,888 | 412 | 32.4 | $28.5B | Communication Services |
| 33 | TAPESTRY INC | TPR | 0.89% | $57,859 | 507 | 15.8 | $23.9B | Consumer Cyclical |
| 34 | CASEY GENERAL STORES | CASY | 0.86% | $55,791 | 93 | 29.6 | $22.9B | Consumer Cyclical |
| 35 | ATI INC | ATI | 0.83% | $54,040 | 286 | 55.1 | $26.3B | Industrials |
| 36 | STERLING INFRASTRUCTURE INC | STRL | 0.82% | $53,524 | 106 | 38.0 | $16.4B | Industrials |
| 37 | CH ROBINSON WORLDWIDE INC | CHRW | 0.82% | $52,997 | 354 | 29.7 | $18.6B | Industrials |
| 38 | CARDINAL HEALTH INC | CAH | 0.81% | $52,843 | 236 | 31.4 | $53.5B | Healthcare |
| 39 | TOAST INC | TOST | 0.80% | $52,148 | 1,712 | 35.9 | $17.3B | Technology |
| 40 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.79% | $51,051 | 369 | 20.3 | $14.4B | Healthcare |
| 41 | MONGODB INC CL A | MDB | 0.78% | $50,578 | 150 | 490.0 | $28.8B | Technology |
| 42 | EMCOR GROUP INC | EME | 0.76% | $49,532 | 65 | 24.6 | $34.7B | Industrials |
| 43 | NVENT ELECTRIC PLC | NVT | 0.75% | $48,827 | 302 | 46.0 | $27.4B | Industrials |
| 44 | HUBSPOT INC | HUBS | 0.72% | $46,452 | 235 | 75.8 | $11.0B | Technology |
| 45 | CARPENTER TECHNOLOGY CORP | CRS | 0.72% | $47,009 | 120 | 36.7 | $19.3B | Basic Materials |
| 46 | ATLASSIAN CORP PLC CLS A | TEAM | 0.71% | $45,926 | 261 | -894.7 | $49.4B | Technology |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.70% | $45,620 | 1,431 | 29.7 | $41.5B | Consumer Cyclical |
| 48 | EXELIXIS INC | EXEL | 0.67% | $43,166 | 736 | 17.7 | $14.7B | Healthcare |
| 49 | GODADDY INC CL A | GDDY | 0.66% | $43,079 | 458 | 14.3 | $12.9B | Technology |
| 50 | ROCKWELL AUTOMATION INC | ROK | 0.65% | $42,290 | 98 | 42.5 | $50.6B | Industrials |