AUM $45.5MER 0.50%NAV $32.15Holdings 63Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$32.66Day Range
$32.38$32.42
52-Week Range
$23.55$32.89
Avg Volume
6.2KDividend Yield
0.44%Expense Ratio
0.50%AUM
$45.5MShares 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 | 97.23% |
| Technology | 1.44% |
| Cash & Others | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.36% |
| Netherlands | 3.78% |
| Other | 2.14% |
| France | 2.12% |
| Denmark | 1.88% |
| United Kingdom | 1.82% |
| Belgium | 1.57% |
| Canada | 1.08% |
| China | 0.76% |
| Switzerland | 0.48% |
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 $45.5M 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 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXG | 10X GENOMICS INC | 5.15% | 44,200 | $2.7M |
| 2 | MRNA | MODERNA INC | 5.10% | 15,600 | $2.7M |
| 3 | — | SECURITIES LENDING CF | 4.88% | 2,603,828 | $2.6M |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 3.68% | 3,200 | $2.0M |
| 5 | DHR | DANAHER CORP | 3.57% | 9,000 | $1.9M |
| 6 | ARGX | ARGENX SE SPONSORED ADR | 3.10% | 1,600 | $1.7M |
| 7 | LFST | LIFESTANCE HEALTH GROUP INC | 3.01% | 125,000 | $1.6M |
| 8 | RVMD | REVOLUTION MEDICINES INC | 2.90% | 7,200 | $1.5M |
| 9 | ILMN | ILLUMINA INC | 2.61% | 6,800 | $1.4M |
| 10 | HTFL | HEARTFLOW INC | 2.56% | 30,000 | $1.4M |
| 11 | NTRA | NATERA INC | 2.56% | 4,200 | $1.4M |
| 12 | COGT | COGENT BIOSCIENCES INC | 2.35% | 34,000 | $1.3M |
| 13 | ALNY | ALNYLAM PHARMACEUTICALS INC | 2.27% | 5,000 | $1.2M |
| 14 | KYMR | KYMERA THERAPEUTICS INC | 2.27% | 9,500 | $1.2M |
| 15 | DIM.PA | SARTORIUS STEDIM BIOTECH | 2.12% | 5,300 | $1.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.87% | |
| 1W | +5.34% | |
| 1M | +14.13% | |
| 3M | +28.18% | |
| 6M | +23.54% | |
| YTD | +20.24% | |
| 1Y | +32.14% | |
| 3Y | +37.70% | |
| 5Y | +28.09% |
Moving Averages
20-Day MA
$30.24
Above 20-Day MA50-Day MA
$29.03
Above 50-Day MA200-Day MA
$26.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.89
Current Price
$32.38
52-Week Low
$23.55
$23.55$32.89
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(223 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.61% |
| AUM | $45.5M | $1.98B | $273.2M |
| Dividend Yield | 0.44% | 3.90% | 39.63% |
| Avg Volume | 6.2K | 422.1K | 365.7K |
| Holdings | 63 | 167 | 50 |
| Performance | |||
| 1-Month Return | +16.67% | +6.56% | +14.67% |
| 6-Month Return | +29.82% | +16.09% | +33.14% |
| YTD Return | +20.75% | +16.75% | +31.39% |
| 1-Year Return | +14.47% | +15.10% | +26.63% |
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