FMED ETF

FMED ETF
$30.64
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Fund Essentials - as of Sep 30, 2026

Net Assets
$52M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
144
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.64%
1 Year+28.70%
3 Year+9.86%
5 Year-1.62%

Asset Allocation

Stocks: 76.69%
Cash: 0.95%
Other: 22.36%
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Top Holdings

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TickerNameWeight
-NET OTHER ASSETS13.38%
-Fidelity Securities Lending Cash Central Fund13.36%
TXG10x Genomics Inc Com Usd 1 Cl A5.79%
NTRANatera Inc4.43%
TMOThermo Fisher Scientific Inc4.13%
Top 10 Concentration: 57.09%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMED ETF Overview

FMED ETF (Fidelity Disruptive Medicine ETF) is managed by Fidelity Investments (US) with $52.3M in net assets. FMED expense ratio is 0.50%, holding 144 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2023-02-13.

FMED performance shows a YTD return of 19.64%. The 1-year return is 28.70% and the 5-year return is -1.62%.

FMED top holdings include NET OTHER ASSETS (13.4%), Fidelity Securities Lending Cash Central Fund (13.4%), 10x Genomics Inc Com Usd 1 Cl A (5.8%), Natera Inc (4.4%), Thermo Fisher Scientific Inc (4.1%). Go to all FMED holdings, FMED sectors, or FMED dividends.

FMED can be compared against other funds. Use FMED overlap to find shared positions, or FMED vs another fund for a side-by-side view. FMED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.82%
YTD
+19.64%
1 Year
+28.70%
3 Year
+9.86%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1-NET OTHER ASSETSOther13.38%
2-Fidelity Securities Lending Cash Central FundOther13.36%
3TXG10x Genomics Inc Com Usd 1 Cl AHealth Care5.79%
4NTRANatera IncHealth Care4.43%
5TMOThermo Fisher Scientific IncHealth Care4.13%
6DHRDanaher CorpHealth Care3.81%
7ILMNIllumina Inc.Health Care3.56%
8ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care2.93%
9LFSTLifestance Health Group Inc Ordinary SharesUnknown2.87%
10RVMDRevolution Medicines Inc Ser C Pc PpHealth Care2.83%