Loading data for FMED — first visit, this takes a few seconds.
Fidelity Disruptive Medic... (FMED)
NasdaqGM: FMED
· Real-Time Price · USD
32.55
+0.24 (0.74%)
At close: Aug 25, 2026, 6:41 PM
Fidelity Disruptive Medicine ETF (FMED) ETF Price, Holdings & Analysis
0.74% (1D)
No data available
| Bid | 20.72 |
| Market Cap | n/a |
| AUM | 45.46M |
| NAV | 32.60 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 46.13 |
| Shares Out | n/a |
| Inception Date | Apr 16, 2020 |
| Ask | 28.87 |
| Volume | 6,406 |
| Avg. Volume (20D) | 6,852 |
| Open | 32.73 |
| Previous Close | 32.31 |
| Day's Range | 32.55 - 32.77 |
| 52-Week Range | 23.48 - 32.89 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About FMED
The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FMED
Inception Date Apr 16, 2020
Provider Fidelity Investments
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 29.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| 10x Genomics Inc Ord... | TXG | 4.59% |
| Thermo Fisher Scient... | TMO | 4.04% |
| Danaher Corp | DHR | 3.86% |
| Argenx Se Adr | ARGX | 3.00% |
| Lifestance Health Gr... | LFST | 3.00% |
| Revolution Medicines... | RVMD | 2.97% |
| Cogent Biosciences I... | COGT | 2.91% |
| Illumina Inc | ILMN | 2.84% |
| Intuitive Surgical I... | ISRG | 2.34% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1120 | n/a |
| Jun 21, 2024 | $0.0010 | n/a |