FIDELITY ENHANCED MID CAP GROWTH ETF
Symbol: FEMG
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Growth
Inception date: 28/04/2026
Latest date: 15/10/2026
Current price: $26.15
Expense ratio: 0.23%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.72%
Ann. 67.11% (Sharpe / Sortino numerator)
Volatility
12.52%
Sharpe ratio
5.072
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.67%
Ann. 20.72% (Sharpe / Sortino numerator)
Volatility
17.05%
Sharpe ratio
1.002
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.46%
Ann. 10.41% (Sharpe / Sortino numerator)
Volatility
16.93%
Sharpe ratio
0.389
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.128%
Best day
1.865%
Worst day
-2.962%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.83 | $26.15 | $25.83 | $26.15 | 400 |
| 14/10/2026 | $26.72 | $26.72 | $25.88 | $25.88 | 1,900 |
| 13/10/2026 | $26.58 | $26.69 | $26.58 | $26.67 | 1,900 |
| 12/10/2026 | $26.76 | $26.76 | $26.76 | $26.76 | 400 |
| 09/10/2026 | $26.98 | $27.10 | $26.96 | $27.10 | 1,300 |
| 08/10/2026 | $26.68 | $26.75 | $26.64 | $26.64 | 50,400 |
| 07/10/2026 | $26.60 | $26.74 | $26.60 | $26.70 | 8,100 |
| 06/10/2026 | $27.01 | $27.05 | $26.97 | $27.01 | 2,300 |
| 05/10/2026 | $26.72 | $26.92 | $26.69 | $26.81 | 14,200 |
| 02/10/2026 | $26.64 | $26.64 | $26.56 | $26.62 | 1,900 |