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Fidelity Disruptive Medicine ETF FMED

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Price alert · FMED

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31.74 USD -0.60 -1.86%

As of Nov 2, 12:46 PM ET

Bid
31.77 × 5
Ask
31.83 × 1
31.64 Day range 32.61
23.48 52-week range 33.56
YTD
+17.34%
1 year
+21.05%
Open
32.61
Prev close
32.34
Mkt cap
74.10M
Vol
10.74K
Avg vol
8.23K
EPS
0.705577
P/E
45.20
Div yield
0.00%
More statistics
Low
31.64
High
32.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.84
200-d avg
25.06

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Fidelity Disruptive Medicine ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.50%
Assets under management
$52.31M
NAV
32.47
Holdings
63
Inception
2020-04-16
Top 10 weight
36.26%

Top holdings

  1. SECURITIES LENDING CF 5.23%
  2. NTRA NATERA INC 4.40%
  3. TXG 10X GENOMICS INC 4.32%
  4. TMO THERMO FISHER SCIENTIFIC INC 4.23%
  5. DHR DANAHER CORP 3.96%
  6. ILMN ILLUMINA INC 3.04%
  7. LFST LIFESTANCE HEALTH GROUP INC 2.91%
  8. DIM.PA SARTORIUS STEDIM BIOTECH 2.84%
  9. ARGX ARGENX SE SPONSORED ADR 2.71%
  10. RVMD REVOLUTION MEDICINES INC 2.61%
  11. MRNA MODERNA INC 2.57%
  12. HTFL HEARTFLOW INC 2.52%
  13. WST WEST PHARMACEUTICAL SVCS INC 2.43%
  14. KNSA KINIKSA PHARMACEUTICALS INTERN 2.24%
  15. ISRG INTUITIVE SURGICAL INC 2.21%
  16. GH GUARDANT HEALTH INC 2.20%
  17. KYMR KYMERA THERAPEUTICS INC 2.04%
  18. COGT COGENT BIOSCIENCES INC 2.00%
  19. UCB.BR UCB SA 1.97%
  20. ASND ASCENDIS PHARMA AS 1.84%
  21. PCVX VAXCYTE INC 1.83%
  22. VEEV VEEVA SYS INC CL A 1.78%
  23. RGEN REPLIGEN 1.68%
  24. INSM INSMED INC 1.66%
  25. ROIVANT SCIENCES LTD 1.63%

Sector weights

  • Health Care 98.93%

Country weights

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

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FMED · largest positions

Funds holding FMED, by value held
FundValue heldWeight in fund
FDIF $20.39M21.22%
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