AUM $57.7MER 0.50%NAV $25.16Holdings 63Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$24.41Day Range
$24.42$24.79
52-Week Range
$22.97$28.84
Avg Volume
48.9KDividend Yield
0.44%Expense Ratio
0.50%AUM
$57.7MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 97.53% |
| Cash & Others | 1.27% |
| Technology | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.37% |
| Netherlands | 3.78% |
| Belgium | 3.31% |
| France | 1.82% |
| Canada | 1.55% |
| Denmark | 1.52% |
| Switzerland | 1.31% |
| Other | 1.27% |
| Bermuda | 1.19% |
| China | 0.89% |
Fund Information
- Issuer
- Fidelity
- Category
- Healthcare
- Types
- Genomics
- Inception Date
- Apr 16, 2020
- Exchange
- NASDAQ
- Description
- Invests in companies that are transforming medical diagnostics, therapies, and services, from gene therapy to robotic surgery and digital health platforms.
Similar ETFs
The Fidelity Disruptive Medicine ETF (FMED) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $57.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 63 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 7.70% | 5,289,938 | $5.3M |
| 2 | — | NET OTHER ASSETS | 7.68% | 4,529,036 | $-5275640 |
| 3 | DHR | DANAHER CORP | 3.11% | 12,280 | $2.1M |
| 4 | ISRG | INTUITIVE SURGICAL INC | 2.96% | 4,500 | $2.0M |
| 5 | COGT | COGENT BIOSCIENCES INC | 2.86% | 53,500 | $2.0M |
| 6 | UCB.BR | UCB SA | 2.80% | 7,199 | $1.9M |
| 7 | ALNY | ALNYLAM PHARMACEUTICALS INC | 2.63% | 6,060 | $1.8M |
| 8 | ARGX | ARGENX SE SPONSORED ADR | 2.42% | 2,053 | $1.7M |
| 9 | LFST | LIFESTANCE HEALTH GROUP INC | 2.41% | 228,000 | $1.7M |
| 10 | TECH | BIO TECHNE CORP | 2.27% | 28,459 | $1.6M |
| 11 | INSM | INSMED INC | 2.24% | 11,000 | $1.5M |
| 12 | LEGN | LEGEND BIOTECH CORP SPON ADR | 2.14% | 55,400 | $1.5M |
| 13 | UNH | UNITEDHEALTH GROUP INC | 2.09% | 3,873 | $1.4M |
| 14 | MRNA | MODERNA INC | 2.02% | 29,259 | $1.4M |
| 15 | EW | EDWARDS LIFESCIENCES CORP | 1.94% | 16,000 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.56% | |
| 1W | -1.11% | |
| 1M | -2.25% | |
| 3M | -3.88% | |
| 6M | -8.55% | |
| YTD | -7.87% | |
| 1Y | +6.66% | |
| 3Y | -1.86% | |
| 5Y | -1.86% |
Moving Averages
20-Day MA
$25.21
Below 20-Day MA50-Day MA
$24.92
Below 50-Day MA200-Day MA
$25.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.84
Current Price
$24.79
52-Week Low
$22.97
$22.97$28.84
Current Yield
0.44%
Annual Dividend
$0.1130
Frequency
4x/year
Last Ex-Date
Dec 20, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1120 | Dec 24, 2024 |
| Jun 21, 2024 | $0.0010 | Jun 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FMED | Healthcare(207 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.61% |
| AUM | $57.7M | $1.23B | $199.2M |
| Dividend Yield | 0.44% | 3.25% | 39.63% |
| Avg Volume | 48.9K | 362.5K | 258.1K |
| Holdings | 63 | 177 | 54 |
| Performance | |||
| 1-Month Return | -2.25% | +2.59% | +4.80% |
| 6-Month Return | -2.73% | +8.69% | +7.53% |
| YTD Return | -8.28% | +3.85% | +2.38% |
| 1-Year Return | +6.87% | +31.19% | +25.82% |
Compare with Another ETF
Search for an ETF to compare with FMED:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.