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Fidelity Disruptive Medicine ETF FMED

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32.05 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

31.99 -0.06 -0.19%

After hours · Nov 3, 4:00 PM ET

Day range unavailable

23.48 52-week range 33.56

YTD: +18.48%
1 year: +23.22%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $52.31M
NAV: 32.12
Holdings: 63
Inception: 2020-04-16
Top 10 weight: 35.89%

SECURITIES LENDING CF 5.31%
TMO THERMO FISHER SCIENTIFIC INC 4.26%
NTRA NATERA INC 4.14%
DHR DANAHER CORP 4.00%
TXG 10X GENOMICS INC 3.91%
ILMN ILLUMINA INC 3.01%
LFST LIFESTANCE HEALTH GROUP INC 2.96%
DIM.PA SARTORIUS STEDIM BIOTECH 2.94%
ARGX ARGENX SE SPONSORED ADR 2.73%
RVMD REVOLUTION MEDICINES INC 2.64%
MRNA MODERNA INC 2.63%
WST WEST PHARMACEUTICAL SVCS INC 2.47%
HTFL HEARTFLOW INC 2.39%
ISRG INTUITIVE SURGICAL INC 2.30%
KNSA KINIKSA PHARMACEUTICALS INTERN 2.27%
GH GUARDANT HEALTH INC 2.16%
KYMR KYMERA THERAPEUTICS INC 2.11%
UCB.BR UCB SA 2.00%
COGT COGENT BIOSCIENCES INC 1.97%
ASND ASCENDIS PHARMA AS 1.88%
PCVX VAXCYTE INC 1.84%
VEEV VEEVA SYS INC CL A 1.80%
RGEN REPLIGEN 1.69%
INSM INSMED INC 1.66%
ROIVANT SCIENCES LTD 1.63%

Health Care 98.93%

United States 94.13%
Belgium 1.90%
United Kingdom 1.62%
Netherlands 1.08%
Canada 0.64%
China 0.63%

Updated 2026-11-04

Funds holding FMED, by value held
Fund	Value held	Weight in fund
FDIF	$19.84M	20.86%