FEMG vs SPY
Comparison between FIDELITY ENHANCED MID CAP GROWTH ETF (FEMG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
FEMG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEMG
$5M
Winner
SPY
$735B
Expense Ratio
FEMG
0.23%
Winner
SPY
0.09%
Max Drawdown
Winner
FEMG
3.29%
SPY
56.47%
Sharpe Ratio
FEMG
1.32
Winner
SPY
1.62
5Y Beta
Winner
FEMG
0.99
SPY
1.00
P/E Ratio
FEMG
38.61
Winner
SPY
28.99
Forward P/E
FEMG
23.15
Winner
SPY
22.37
PEG Ratio
FEMG
0.17
SPY
N/A
5Y Dividends CAGR
FEMG
N/A
SPY
5.43%
5Y EPS CAGR
FEMG
20.90%
Winner
SPY
26.05%
Debt to Equity
FEMG
113.49%
Winner
SPY
32.40%
P/S Ratio
Winner
FEMG
2.56
SPY
3.74
P/B Ratio
FEMG
9.69
Winner
SPY
5.61
FEMG vs SPY - Holdings Comparison
FEMG and SPY have 60 common holdings. Overlap is 3.68%
FEMG's top 25 holdings weight is 50.11%. SPY's top 25 holdings weight is 52.37%.
| Rank | FEMG | SPY |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.50% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | HOWMET AEROSPACE INC (HWM) - 3.95% | APPLE INC (AAPL) - 7.02% |
| #3 | QUANTA SERVICES INC (PWR) - 3.29% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.09% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | CLOUDFLARE INC (NET) - 2.75% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 2.63% | BROADCOM INC (AVGO) - 3.10% |
| #7 | TARGA RESOURCES CORP (TRGP) - 2.43% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | VISTRA CORP (VST) - 2.32% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.28% | TESLA INC (TSLA) - 1.89% |
| #10 | ROCKET LAB CORP (RKLB) - 2.23% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | FASTENAL CO (FAST) - 1.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ROYAL CARIBBEAN GROUP (RCL) - 1.73% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | DATADOG INC CLASS A (DDOG) - 1.69% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.69% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | AMERIPRISE FINANCIAL INC (AMP) - 1.48% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | NATERA INC (NTRA) - 1.35% | INTEL CORP (INTC) - 0.90% |
| #17 | EXPEDIA GROUP INC (EXPE) - 1.33% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.33% | VISA INC CLASS A (V) - 0.85% |
| #19 | TAPESTRY INC (TPR) - 1.33% | WALMART INC (WMT) - 0.81% |
| #20 | CENCORA INC (COR) - 1.20% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | MSCI INC (MSCI) - 1.19% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ASTERA LABS INC (ALAB) - 1.19% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.17% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | CARVANA CO CLASS A (CVNA) - 1.09% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | CORPAY INC (CPAY) - 1.01% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 138 | 505 |
FEMG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FEMG
+0.94%
Winner
SPY
+1.90%
3M
FEMG
N/A
SPY
+8.55%
6M
FEMG
N/A
SPY
+8.18%
1Y
FEMG
N/A
SPY
+25.79%
5Y(CAGR)
FEMG
N/A
SPY
+13.32%
10Y(CAGR)
FEMG
N/A
SPY
+15.19%
Max(CAGR)
Winner
FEMG
+25.18%
SPY
+8.47%
FEMG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FEMG | SPY |
|---|---|---|
| 2026 | +2.24% | +8.26% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FEMG vs SPY Drawdown Comparison
The maximum drawdown for FEMG was -3.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FEMG drawdown is -3.08%. The current SPY drawdown is -2.90%.
| Rank | FEMG | SPY |
|---|---|---|
| #1 | -3.29% May 6, 2026 - May 26, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -3.08% Jun 1, 2026 - Jun 5, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -0.21% May 26, 2026 - May 28, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FEMG and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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