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Fidelity Disruptive Medicine ETF (FMED)
USD29.07
-0.49 (-1.66%)
NASDAQ USD US Equity
NAV
USD 29.51
-1.49% vs NAV
as of 2026-07-13
AUM
USD 46.40M
TER
0.50%
Yield (TTM)
—
Distribution
—
52-week range
22.97 – 30.11
Holdings
80
Issuer
Fidelity
About this ETF
This exchange-traded fund allocates capital to pioneering enterprises reshaping medical detection, treatments, and care delivery, encompassing areas from genetic manipulation to automated surgical procedures and online health ecosystems.
ISIN
US3160921470
Issuer
Fidelity
Domicile
US
Inception
2020-04-16
Asset class
Equity
Price
Top 10 holdings
| SECURITIES LENDING CF | 8.44% |
| 10X GENOMICS INC TXG | 3.89% |
| DANAHER CORP DHR | 3.60% |
| THERMO FISHER SCIENTIFIC INC TMO | 3.43% |
| ARGENX SE SPONSORED ADR ARGX | 2.97% |
| ALNYLAM PHARMACEUTICALS INC ALNY | 2.93% |
| LIFESTANCE HEALTH GROUP INC LFST | 2.87% |
| COGENT BIOSCIENCES INC COGT | 2.81% |
| REVOLUTION MEDICINES INC RVMD | 2.81% |
| INTUITIVE SURGICAL INC ISRG | 2.53% |
Sector mix
Price chart
USD29.07
-0.49 (-1.66%)
Loading historical data…
Returns
| 1 month | +16.65% |
| 3 months | +17.08% |
| 6 months | +4.87% |
| Year to date | +7.47% |
| 1 year | +20.22% |
| 3 years (ann.) | +5.77% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.91% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | 0.39 |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -18.34% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.83% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.86%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
1.36%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.3%
Effective holdings
45
Disclosed positions
80
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FMED
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-12-20 | 2024-12-24 | USD 0.1120 |
| 2024-06-21 | 2024-06-25 | USD 0.0010 |
ESG profile
Derived from holdings
covers 86.3% of the portfolio by weight
(65 scored constituents)
Environmental
59.8
class avg 63.0
Social
65.4
class avg 62.3
Governance
64.2
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.7% |
