StockComparison Logo
vs

FEMG vs TEC

Comparison between FIDELITY ENHANCED MID CAP GROWTH ETF (FEMG, ETF) and HARBOR TRANSFORMATIVE TECHNOLOGIES ETF (TEC, ETF).

FEMG vs TEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEMG
$6.60M
Winner
TEC
$6.70M
Expense Ratio
Winner
FEMG
0.23%
TEC
0.69%
Max Drawdown
Winner
FEMG
4.66%
TEC
17.50%
Sharpe Ratio
Winner
FEMG
1.46
TEC
1.31
5Y Beta
Winner
FEMG
1.05
TEC
1.50
P/E Ratio
Winner
FEMG
37.19
TEC
48.46
Forward P/E
Winner
FEMG
22.72
TEC
34.04
PEG Ratio
FEMG
0.18
TEC
N/A
5Y EPS CAGR
FEMG
20.30%
Winner
TEC
30.86%
Debt to Equity
FEMG
112.49%
TEC
N/A
P/S Ratio
Winner
FEMG
2.57
TEC
5.74
P/B Ratio
Winner
FEMG
9.58
TEC
12.84

FEMG vs TEC - Holdings Comparison

FEMG and TEC have 4 common holdings. Overlap is 3.80%

FEMG's top 25 holdings weight is 50.11%. TEC's top 25 holdings weight is 83.79%.

RankFEMGTEC
#1
VERTIV HOLDINGS CO CLASS A (VRT) - 4.50%
APPLE INC (AAPL) - 7.54%
#2
HOWMET AEROSPACE INC (HWM) - 3.95%
NVIDIA CORP (NVDA) - 7.37%
#3
QUANTA SERVICES INC (PWR) - 3.29%
BROADCOM INC (AVGO) - 7.22%
#4
MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.09%
ALPHABET INC CLASS A (GOOGL) - 6.26%
#5
CLOUDFLARE INC (NET) - 2.75%
AMAZON.COM INC (AMZN) - 5.37%
#6
COMFORT SYSTEMS USA INC (FIX) - 2.63%
MICROSOFT CORP (MSFT) - 4.92%
#7
TARGA RESOURCES CORP (TRGP) - 2.43%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.68%
#8
VISTRA CORP (VST) - 2.32%
ADVANCED MICRO DEVICES INC (AMD) - 4.32%
#9
HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.28%
LAM RESEARCH CORP (LRCX) - 4.14%
#10
ROCKET LAB CORP (RKLB) - 2.23%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.90%
#11
FASTENAL CO (FAST) - 1.86%
META PLATFORMS INC CLASS A (META) - 2.70%
#12
ROYAL CARIBBEAN GROUP (RCL) - 1.73%
DATADOG INC CLASS A (DDOG) - 2.67%
#13
DATADOG INC CLASS A (DDOG) - 1.69%
US DOLLAR (n/a) - 2.44%
#14
ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.69%
ARISTA NETWORKS INC (ANET) - 2.35%
#15
AMERIPRISE FINANCIAL INC (AMP) - 1.48%
LATTICE SEMICONDUCTOR CORP (LSCC) - 2.27%
#16
NATERA INC (NTRA) - 1.35%
TESLA INC (TSLA) - 2.05%
#17
EXPEDIA GROUP INC (EXPE) - 1.33%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.00%
#18
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.33%
ONTO INNOVATION INC (ONTO) - 1.93%
#19
TAPESTRY INC (TPR) - 1.33%
ASML HOLDING NV ADR (ASML) - 1.80%
#20
CENCORA INC (COR) - 1.20%
ANALOG DEVICES INC (ADI) - 1.66%
#21
MSCI INC (MSCI) - 1.19%
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.53%
#22
ASTERA LABS INC (ALAB) - 1.19%
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.47%
#23
LATTICE SEMICONDUCTOR CORP (LSCC) - 1.17%
ORACLE CORP (ORCL) - 1.44%
#24
CARVANA CO CLASS A (CVNA) - 1.09%
PALO ALTO NETWORKS INC (PANW) - 1.39%
#25
CORPAY INC (CPAY) - 1.01%
ARM HOLDINGS PLC ADR (ARM) - 1.37%
Total Holdings13843

FEMG vs TEC - Historical Returns

Returns include dividend reinvestment.

1M
FEMG
+2.51%
Winner
TEC
+3.37%
3M
FEMG
N/A
TEC
+21.35%
6M
FEMG
N/A
TEC
+15.07%
1Y
FEMG
N/A
TEC
+33.36%
Max(CAGR)
FEMG
+30.43%
Winner
TEC
+55.17%

FEMG vs TEC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearFEMGTEC
2026+3.18%+14.65%
2025N/A+44.91%

FEMG vs TEC Drawdown Comparison

The maximum drawdown for FEMG was -4.66%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for TEC was -17.50%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.

The current FEMG drawdown is -2.19%. The current TEC drawdown is -6.07%.

RankFEMGTEC
#1-4.66%
Jun 1, 2026 - Jun 10, 2026
-17.50%
Oct 29, 2025 - Apr 22, 2026
#2-3.29%
May 6, 2026 - May 26, 2026
-9.18%
Jun 2, 2026 - Jun 10, 2026
#3-0.21%
May 26, 2026 - May 28, 2026
-4.37%
Oct 8, 2025 - Oct 24, 2025
#4N/A-2.94%
May 14, 2026 - May 22, 2026
#5N/A-2.91%
Jul 30, 2025 - Aug 12, 2025
#6N/A-2.73%
Apr 17, 2025 - Apr 23, 2025
#7N/A-2.61%
Aug 13, 2025 - Aug 27, 2025
#8N/A-2.43%
Aug 28, 2025 - Sep 5, 2025
#9N/A-2.42%
May 14, 2025 - May 27, 2025
#10N/A-2.26%
Sep 22, 2025 - Oct 1, 2025
#11N/A-2.12%
Jun 6, 2025 - Jun 24, 2025
#12N/A-2.01%
Apr 24, 2026 - May 1, 2026
#13N/A-1.75%
Apr 22, 2026 - Apr 24, 2026
#14N/A-1.49%
Jun 30, 2025 - Jul 3, 2025
#15N/A-1.29%
Jul 9, 2025 - Jul 17, 2025

Correlation

Correlation between FEMG and TEC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Select Stocks to Compare