Stock Taper
EXCHANGE TRADED FUND

FEMG

Fidelity Enhanced Mid Cap Growth ETF
$26.96 ▲ 1.20%
+$0.32 TODAY

FUND FACTS

Manager Fidelity
Assets $6.48M
Expense ratio 0.23%
Inception Apr 28, 2026
Asset class Equity
Holdings 167
Volume 1.31K
Avg volume 2.17K

ABOUT THIS FUND

The Fidelity Covington Trust - Fidelity Enhanced Mid Cap Growth ETF is an exchange-traded fund, overseen by Fidelity Management & Research Company LLC. This fund primarily directs its investments toward publicly traded companies within the United States equity markets. It seeks out growth-oriented businesses across a variety of sectors, specifically focusing on those in the mid-capitalization range, consistent with the market value parameters of the Russell Midcap Growth Index. The ETF is domiciled in the United States.

PRICE

$26.96 ▲ UP 1.20% (+$0.32)
$26.70$26.80$26.90$27.009:46 AM10:27 AM11:09 AM11:51 AM12:32 PM1:13 PM1:55 PM26.96

HOLDINGS

TOP 20 OF 167 · 38.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NET Cloudflare, Inc. 3.58% 680 $241.41K
02 SNOW Snowflake Inc. 3.55% 714 $239.87K
03 DDOG Datadog, Inc. 3.09% 749 $208.4K
04 FIX Comfort Systems USA, Inc. 2.29% 85 $154.53K
05 LITE Lumentum Holdings Inc. 2.23% 133 $150.74K
06 VST Vistra Corp. 2.07% 869 $139.47K
07 TRGP Targa Resources Corp. 1.90% 450 $128.57K
09 FAST Fastenal Company 1.84% 2.44K $123.92K
11 P Everpure, Inc. 1.60% 734 $108.04K
12 NTRA Natera, Inc. 1.58% 266 $106.57K
13 HOOD Robinhood Markets, Inc. 1.57% 945 $105.84K
15 TER Teradyne, Inc. 1.43% 225 $96.82K
17 EXPE Expedia Group, Inc. 1.31% 340 $88.42K
19 RBLX Roblox Corporation 1.27% 1.89K $85.88K
20 COR Cencora, Inc. 1.26% 268 $84.79K

SECTOR HOLDINGS

TECHNOLOGY IS 39.26% OF THE FUND
Technology 39.26%
Industrials 18.16%
Healthcare 12.42%
Consumer Cyclical 9.89%
Financial Services 5.09%
Energy 4.26%
Basic Materials 3.41%
Communication Services 2.65%
Utilities 1.99%
Real Estate 1.98%
Consumer Defensive 0.53%
Cash & Others 0.35%

BY REGION

UNITED STATES IS 95.65% OF THE FUND
United States 95.65%
Cayman Islands 2.13%
Australia 0.93%
United Kingdom 0.92%
Netherlands 0.12%
— Other 0.11%
Finland 0.09%
Puerto Rico 0.06%