AUM $57.1MER 0.50%NAV $25.15Holdings 63Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$24.76Day Range
$24.50$24.56
52-Week Range
$22.97$28.84
Avg Volume
4.9KDividend Yield
0.44%Expense Ratio
0.50%AUM
$57.1MShares Outstanding
2.2METF 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 | 97.70% |
| Technology | 1.36% |
| Cash & Others | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.90% |
| Netherlands | 3.71% |
| Belgium | 3.53% |
| France | 1.83% |
| Denmark | 1.48% |
| Canada | 1.48% |
| Switzerland | 1.34% |
| Other | 0.92% |
| China | 0.91% |
| Bermuda | 0.88% |
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 $57.1M 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 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 9.05% | 4,529,036 | $-6478799 |
| 2 | — | SECURITIES LENDING CF | 9.04% | 6,469,142 | $6.5M |
| 3 | ISRG | INTUITIVE SURGICAL INC | 3.08% | 4,600 | $2.2M |
| 4 | DHR | DANAHER CORP | 3.06% | 12,280 | $2.2M |
| 5 | UCB.BR | UCB SA | 2.90% | 7,199 | $2.1M |
| 6 | COGT | COGENT BIOSCIENCES INC | 2.70% | 53,500 | $1.9M |
| 7 | ALNY | ALNYLAM PHARMACEUTICALS INC | 2.66% | 6,060 | $1.9M |
| 8 | ARGX | ARGENX SE SPONSORED ADR | 2.26% | 2,053 | $1.6M |
| 9 | LFST | LIFESTANCE HEALTH GROUP INC | 2.23% | 228,000 | $1.6M |
| 10 | INSM | INSMED INC | 2.21% | 11,000 | $1.6M |
| 11 | MRNA | MODERNA INC | 2.16% | 29,259 | $1.5M |
| 12 | TECH | BIO TECHNE CORP | 2.08% | 28,459 | $1.5M |
| 13 | EW | EDWARDS LIFESCIENCES CORP | 1.94% | 17,421 | $1.4M |
| 14 | UNH | UNITEDHEALTH GROUP INC | 1.92% | 3,873 | $1.4M |
| 15 | PCVX | VAXCYTE INC | 1.91% | 22,513 | $1.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.82% | |
| 1W | -5.39% | |
| 1M | +4.26% | |
| 3M | -8.97% | |
| 6M | -6.34% | |
| YTD | -8.82% | |
| 1Y | +3.91% | |
| 3Y | -2.86% | |
| 5Y | -2.86% |
Moving Averages
20-Day MA
$25.29
Below 20-Day MA50-Day MA
$25.18
Below 50-Day MA200-Day MA
$25.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.84
Current Price
$24.55
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(212 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.61% |
| AUM | $57.1M | $1.20B | $195.0M |
| Dividend Yield | 0.44% | 3.25% | 39.63% |
| Avg Volume | 4.9K | 339.2K | 227.4K |
| Holdings | 63 | 181 | 54 |
| Performance | |||
| 1-Month Return | +4.78% | +7.61% | +9.55% |
| 6-Month Return | -6.44% | +4.67% | +1.05% |
| YTD Return | -8.47% | +1.95% | -1.10% |
| 1-Year Return | +4.95% | +27.17% | +18.47% |
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