Fidelity Disruptive Medic... (FMED)
NasdaqGM: FMED
· Precio en tiempo real · USD
32.38
-0.23 (-0.71%)
Al cierre: Aug 26, 2026, 12:01 PM
Fidelity Disruptive Medicine ETF (FMED): precio, posiciones y análisis del ETF
-0.71% (1D)
| Precio de compra | 20.72 |
| Capitalización de mercado | n/a |
| AUM | 45.46M |
| NAV | 32.28 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 45.89 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 16, 2020 |
| Precio de venta | 28.87 |
| Volumen | 911 |
| Volumen medio (20D) | 6,887 |
| Abierto | 32.41 |
| Cierre anterior | 32.61 |
| Rango del día | 32.38 - 32.42 |
| Rango de 52 semanas | 23.48 - 32.89 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FMED
Fecha de inicio Apr 16, 2020
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 29.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 20, 2024 | $0.1120 | n/a |
| Jun 21, 2024 | $0.0010 | n/a |
