Summary
Fidelity Enhanced Mid Cap Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 172. The ten largest make up 23% of the fund.
- Yearly costs
- 0.23%
- Fund size
- $6.48M
- Positions
- 172
- Dividend yield
- 0.19%
- Running since
- 2026
What speaks for it
- Costs of 0.23% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 23% of the fund.
What to watch
- 40% of the fund is in one sector (Technology).
- 96% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $6.48M under management; small funds get closed more often.
- It trades little: only about $70.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -0.1%
- Avg. market cap
- $54.4B
- P/E
- 30.0x
- Forward P/E
- 24.2x
- P/S
- 2.5x
- P/B
- 13.1x
- P/FCF
- 27.6x
- EV/EBITDA
- 21.6x
- Dividend yield
- 0.44%
- ROIC
- 9.3%
- ROE
- 17.1%
- Gross margin
- 53.4%
- Operating margin
- 9.6%
- Net margin
- 3.5%
- Payout ratio
- 13.3%
- Net debt/EBITDA
- 3.7x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SNSnowflake SNOW 3.7%
- 2 NECloudflare NET 3.3%
- 3 DDDatadog DDOG 3.1%
- 4 MPMarathon Petroleum Corporation MPC 2.1%
- 5 VSVistra Corp. VST 2.0%
- 6 FIComfort Systems USA FIX 1.9%
- 7 FAFastenal Company FAST 1.9%
- 8 LILumentum Holdings Inc. LITE 1.8%
- 9 ANAngloGold Ashanti Plc ANG.JO 1.6%
- 10 TRTarga Resources Corp. TRGP 1.5%
Positions in the fund: 172. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Industrials 18%
- Healthcare 12%
- Consumer cyclical 9.6%
- Financials 4.9%
- Other 15%
By country
- United States 96%
- Cayman Islands 1.5%
- Australia 1.2%
- United Kingdom 0.9%
- Other countries 0.5%
By company size
- Large cap 93%
- Mid cap 7.5%
- Small cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: United States (96%). Largest size group: Large cap (93%).
What does it cost me?
Cheap- A year from $10,000
- $23.00
- Over 20 years
- $1,139
From every $10,000 invested the fund takes $23.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,139.
How has it done?
- Deepest drop
- -6.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.19%
- Last payment
- $0.02
Over the last 12 months it paid $0.05 per share, which is 0.19% of today's price. The last payment was $0.02 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $70.4K
- Shares a day
- 2.7K
On an average day about $70.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.0
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 3.4%
- Overvalued 86%
On average the companies inside trade for 30.0 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FM FMDGX Fidelity Mid Cap Growth Index Fund· mutual fund | - | - | $3.45B | -4.8% | Pays out | 69% |
IW IWP iShares Russell Mid-Cap Growth ETF | United States | 0.23% | $18.9B | -5.1% | Pays out | 69% |
JM JMID Janus Henderson Mid Cap Growth Alpha ETF | United States | 0.30% | $22.7M | +5.7% | Pays out | 45% |
AE AEMG Harbor AlphaEdge Mid Cap Growth ETF | United States | 0.38% | $1.97M | - | - | 43% |
TW TWHIX American Century Heritage Investor Class· mutual fund | United States | 1.00% | $5.04B | -21% | Pays out | 43% |
AC ACMG American Century Mid Cap Growth Impact ETF | United States | 0.39% | $103.6M | - | Pays out | 43% |