All 165 FEMG (FIDELITY ENHANCED MID CAP GROWTH ETF) Holdings
There are 165 FEMG holdings. Top 10 companies weight: 22.46%.
Total Market Cap: $4.62T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (165 stocks) | +17.64% | 37.06 | 25.10 | 0.58 | +20.06% | +20.18% | 1.33 | ||||||||||
101 | PCTY | Paylocity Holding Corp | 0.31% | $123.88 | $6.59B | Software - Application | Technology | +32.33% | 25.80 | 14.27 | 1.54 | N/A | N/A | 77 | +23.47% | $153 | -9.44% | 0.63 |
102 | EQH | Equitable Holdings Inc | 0.30% | $48.48 | $14B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 79 | +25.47% | $61 | +13.35% | 1.37 |
103 | GH | Guardant Health Inc | 0.30% | $152.29 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +12.34% | $171 | +4.98% | 1.17 |
104 | WSM | Williams-sonoma Inc | 0.29% | $221.13 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.57 | 7.87 | N/A | N/A | 61 | -3.84% | $213 | +25.78% | 1.34 |
105 | PAYX | Paychex Inc | 0.28% | $111.96 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -3.72% | $108 | +3.24% | 0.46 |
106 | HEI | Heico Corp | 0.28% | $340.38 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.51 | 1.35 | N/A | N/A | 69 | +13.56% | $387 | +20.20% | 0.83 |
107 | EME | Emcor Group Inc | 0.27% | $759.87 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +31.62% | $1K | +45.44% | 1.46 |
108 | DV | Doubleverify Holdings Inc | 0.27% | $11.33 | $1.84B | Advertising Agencies | Communication Services | +13.41% | 34.85 | 23.53 | 3.10 | N/A | N/A | 70 | +15.41% | $13 | -20.78% | 0.80 |
109 | FTAI | Ftai Aviation Ltd | 0.26% | $210.25 | $22B | Aerospace & Defense | Industrials | N/A | 40.87 | 28.49 | 0.06 | N/A | N/A | 85 | +81.83% | $382 | +51.63% | 1.91 |
110 | CACC | Credit Acceptance Corp | 0.26% | $618.48 | $6.42B | Credit Services | Financial Services | +0.50% | 14.66 | 13.48 | 0.20 | N/A | N/A | 50 | +1.59% | $628 | +5.38% | 1.14 |
111 | INCY | Incyte Corp | 0.26% | $117.39 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -3.04% | $114 | +8.35% | 0.57 |
112 | ARES | N/A | 0.25% | $120.92 | $39B | Asset Management | Financial Services | -11.79% | 197.10 | 20.58 | 1.11 | N/A | N/A | 75 | +18.02% | $143 | +17.00% | 1.61 |
113 | DINO | Hf Sinclair Corp | 0.24% | $91.69 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.61% | $80 | +31.01% | 0.71 |
114 | WH | N/A | 0.24% | $75.72 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +32.69% | $100 | +3.66% | 0.93 |
115 | DRI | Darden Restaurants Inc | 0.23% | $193.42 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.61 | 0.94 | N/A | N/A | 65 | +18.05% | $228 | +9.61% | 0.55 |
116 | FICO | Fair Isaac Corp | 0.23% | $1,228.51 | $28B | Software - Application | Technology | +27.34% | 37.58 | 22.62 | 1.05 | N/A | N/A | 73 | +24.91% | $1.53K | +17.43% | 0.89 |
117 | RL | Ralph Lauren Corp Class A | 0.22% | $382.93 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +12.18% | $430 | +30.97% | 1.38 |
118 | LII | Lennox International Inc | 0.22% | $529.67 | $19B | Building Products & Equipment | Industrials | +15.52% | 25.06 | 22.52 | 4.74 | N/A | N/A | 57 | +8.17% | $573 | +12.20% | 1.07 |
119 | TWLO | Twilio Inc Class A | 0.20% | $196.22 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +5.83% | $208 | -13.51% | 1.31 |
120 | CPNG | Coupang Inc Ordinary Shares Class A | 0.20% | $15.77 | $32B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | 72 | +64.17% | $26 | -16.37% | 1.01 |
121 | AAOI | Applied Optoelectronics Inc | 0.19% | $119.26 | $8.61B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | N/A | N/A | N/A | +74.36% | N/A |
122 | VICR | Vicor Corp | 0.19% | $214.70 | $12B | Electronic Components | Technology | +24.34% | 126.42 | 75.19 | 0.20 | N/A | N/A | 87 | +89.22% | $406 | +14.34% | 2.14 |
123 | EFX | Equifax Inc | 0.18% | $173.11 | $21B | Consulting Services | Industrials | +2.95% | 29.85 | 20.75 | 1.82 | N/A | N/A | 72 | +26.90% | $220 | -6.74% | 0.89 |
124 | CHWY | Chewy Inc | 0.17% | $21.53 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.24 | 0.41 | N/A | N/A | 78 | +44.22% | $31 | -23.96% | 0.90 |
125 | H | Hyatt Hotels Corp Class A | 0.16% | $189.50 | $18B | Lodging | Consumer Cyclical | -56.43% | 2887.44 | 47.85 | 0.79 | N/A | N/A | 66 | +4.37% | $198 | +19.95% | 1.23 |
126 | SOLS | Solstice Advanced Materials Inc | 0.16% | $60.08 | $9.69B | Specialty Chemicals | Basic Materials | N/A | 40.88 | 21.88 | 0.82 | N/A | N/A | 60 | +37.92% | $83 | 0.00% | 1.52 |
127 | TTMI | Ttm Technologies Inc | 0.15% | $146.85 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +44.36% | $212 | +60.66% | 1.93 |
128 | IT | Gartner Inc | 0.15% | $134.82 | $9.33B | Information Technology Services | Technology | +36.36% | 14.07 | 10.19 | 0.62 | N/A | N/A | 53 | +20.50% | $162 | -12.11% | 0.76 |
129 | GLIBA | Liberty Capital Corp Ordinary Shares Series A | 0.14% | $22.32 | $879M | Telecom Services | Communication Services | N/A | N/A | 6.56 | N/A | N/A | N/A | 75 | +141.94% | $54 | -24.62% | 0.23 |
130 | FIGR | Figure Technology Solutions Inc Ordinary Shares-class A | 0.14% | $31.49 | $6.72B | Capital Markets | Financial Services | N/A | 26.44 | N/A | N/A | N/A | N/A | 75 | +61.96% | $51 | 0.00% | 2.91 |
131 | AWI | Armstrong World Industries Inc | 0.14% | $151.39 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.69 | 1.65 | N/A | N/A | 69 | +33.10% | $202 | +8.97% | 0.87 |
132 | DOCN | Digitalocean Holdings Inc | 0.13% | $136.54 | $13B | Software - Infrastructure | Technology | N/A | 46.56 | 106.38 | 0.10 | N/A | N/A | 73 | +30.14% | $178 | +20.85% | 2.09 |
133 | PEGA | Pegasystems Inc | 0.13% | $30.94 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +88.04% | $58 | -14.37% | 1.20 |
134 | MANH | Manhattan Associates Inc | 0.13% | $159.12 | $9.26B | Software - Application | Technology | +21.32% | 43.33 | 30.67 | 28.97 | N/A | N/A | 75 | +15.64% | $184 | +1.68% | 1.12 |
135 | GSAT | Globalstar Inc | 0.13% | $79.87 | $10B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +12.68% | $90 | +29.36% | 1.42 |
136 | VKTX | Viking Therapeutics Inc | 0.12% | $37.95 | $4.38B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +143.95% | $93 | +45.25% | 1.53 |
137 | PODD | Insulet Corp | 0.12% | $163.72 | $11B | Medical Devices | Healthcare | +50.11% | 47.27 | 26.45 | 1.40 | N/A | N/A | 76 | +45.50% | $238 | -9.62% | 0.65 |
138 | BPOP | Popular Inc | 0.12% | $172.27 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.09% | $186 | +22.44% | 0.89 |
139 | UI | Ubiquiti Inc | 0.11% | $535.94 | $33B | Communication Equipment | Technology | +12.08% | 34.84 | 30.21 | 0.49 | N/A | N/A | 50 | +54.12% | $826 | +13.32% | 1.50 |
140 | SMMT | Summit Therapeutics Inc Ordinary Shares | 0.11% | $14.63 | $12B | Biotechnology | Healthcare | N/A | N/A | 3.72 | N/A | N/A | N/A | 60 | +96.24% | $29 | +13.03% | 1.76 |
141 | AFRM | Affirm Holdings Inc Ordinary Shares Class A | 0.10% | $74.72 | $28B | Credit Services | Financial Services | N/A | 86.38 | 38.76 | 0.83 | N/A | N/A | 71 | +20.09% | $90 | +4.84% | 2.48 |
142 | FOUR | Shift4 Payments Inc Class A | 0.10% | $49.14 | $4.23B | Software - Infrastructure | Technology | N/A | N/A | 9.12 | 0.36 | N/A | N/A | 63 | +23.46% | $61 | -11.20% | 1.36 |
143 | DUOL | Duolingo Inc | 0.10% | $124.71 | $6.43B | Software - Application | Technology | N/A | 15.49 | 19.84 | 0.04 | N/A | N/A | 55 | -9.20% | $113 | 0.00% | 1.34 |
144 | MORN | Morningstar Inc | 0.10% | $165.70 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +35.38% | $224 | -7.05% | 0.66 |
145 | NIQ | Niq Global Intelligence Plc | 0.09% | $10.60 | $3.24B | N/A | N/A | N/A | N/A | 11.11 | N/A | N/A | N/A | 80 | +36.42% | $14 | 0.00% | 0.78 |
146 | QXO | Qxo Inc | 0.08% | $13.94 | $11B | Industrial Distribution | Industrials | N/A | N/A | 31.35 | 1.57 | N/A | N/A | 78 | +117.58% | $30 | -25.60% | 1.29 |
147 | GTLB | Gitlab Inc Class A | 0.08% | $32.85 | $5.58B | Software - Infrastructure | Technology | N/A | N/A | 39.84 | N/A | N/A | N/A | 54 | +3.38% | $34 | 0.00% | 1.39 |
148 | BNY | Bank Of New York Mellon Corp | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
149 | CAVA | Cava Group Inc | 0.07% | $63.70 | $8.11B | Restaurants | Consumer Cyclical | N/A | 131.32 | 125.00 | N/A | N/A | N/A | 66 | +46.06% | $93 | 0.00% | 1.65 |
150 | FN | Fabrinet | 0.07% | $527.43 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +42.03% | $749 | +41.97% | 2.09 |
FEMG (FIDELITY ENHANCED MID CAP GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
28.40%INDUSTRIALS
20.30%CONSUMER DISCRETIONARY
13.20%HEALTHCARE
13.10%FINANCIALS
7.00%COMMUNICATION SERVICES
5.50%ENERGY
4.10%UTILITIES
2.60%CONSUMER STAPLES
2.50%MATERIALS
0.70%REAL ESTATE
0.00%