AUM$60.9M
Expense Ratio0.50%
NAV$25.33
Holdings63
InceptionApr 16, 2020
Price Chart
Key Statistics
Previous Close
$25.09Day Range
$24.44$24.93
52-Week Range
$21.43$28.84
Avg Volume
9.1KDividend Yield
0.44%Expense Ratio
0.50%AUM
$60.9MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 89.95% |
| Financial Services | 5.30% |
| Technology | 2.95% |
| Cash & Others | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.08% |
| Netherlands | 4.43% |
| Belgium | 4.31% |
| France | 1.80% |
| Other | 1.75% |
| Canada | 1.61% |
| Denmark | 1.58% |
| Switzerland | 1.35% |
| United Kingdom | 1.07% |
| Bermuda | 0.96% |
| Singapore | 0.93% |
| China | 0.81% |
| Germany | 0.33% |
Fund Information
- Issuer
- Fidelity
- Category
- Healthcare
- Subcategory
- Healthcare
- 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 $60.9M 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 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 7.59% | 5,261,474 | $5.3M |
| 2 | — | NET OTHER ASSETS | 7.58% | 0 | $-5254897 |
| 3 | UCB.BR | UCB SA | 3.66% | 8,299 | $2.5M |
| 4 | DHR | DANAHER CORP | 3.46% | 12,280 | $2.4M |
| 5 | ARGX | ARGENX SE SPONSORED ADR | 3.27% | 3,053 | $2.3M |
| 6 | BSX | BOSTON SCIENTIFIC CORP | 3.23% | 32,000 | $2.2M |
| 7 | COGT | COGENT BIOSCIENCES INC | 3.17% | 60,000 | $2.2M |
| 8 | ALNY | ALNYLAM PHARMACEUTICALS INC | 2.82% | 6,060 | $2.0M |
| 9 | ISRG | INTUITIVE SURGICAL INC | 2.80% | 4,000 | $1.9M |
| 10 | VEEV | VEEVA SYS INC CL A | 2.73% | 10,000 | $1.9M |
| 11 | MRNA | MODERNA INC | 2.32% | 29,259 | $1.6M |
| 12 | LFST | LIFESTANCE HEALTH GROUP INC | 2.21% | 228,000 | $1.5M |
| 13 | PODD | INSULET CORP | 2.19% | 6,372 | $1.5M |
| 14 | EW | EDWARDS LIFESCIENCES CORP | 2.15% | 17,421 | $1.5M |
| 15 | WAY | WAYSTAR HOLDING CORP | 2.15% | 60,000 | $1.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.49% | — | ||
| 1W | -3.23% | — | ||
| 1M | -3.09% | — | ||
| 3M | -9.39% | — | ||
| 6M | +2.87% | — | ||
| YTD | -6.85% | — | ||
| 1Y | +4.77% | — | ||
| 3Y | -0.77% | — | ||
| 5Y | -0.77% | — |
Moving Averages
20-Day MA
$25.80
Below 20-Day MA50-Day MA
$26.70
Below 50-Day MA200-Day MA
$25.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.84
Current Price
$24.46
52-Week Low
$21.43
$21.43$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(223 ETFs) | Healthcare(44 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.59% |
| AUM | $60.9M | $1.25B | $881.1M |
| Dividend Yield | 0.44% | 2.75% | 2.35% |
| Avg Volume | 9.1K | 769.9K | 99.5K |
| Holdings | 63 | 182 | 134 |
| Performance | |||
| 1-Month Return | -2.70% | -3.02% | -2.09% |
| 6-Month Return | -0.44% | +5.85% | +3.03% |
| YTD Return | -7.26% | +0.17% | -1.90% |
| 1-Year Return | +7.02% | +16.65% | +12.17% |
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