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Fidelity Disruptive Medic...

NasdaqGM: FMED · リアルタイム株価 · USD
31.64
-0.89 (-2.74%)
終値時点: Aug 28, 2026, 8:00 PM
31.64
+0.00%
時間外: 4:10 PM

Fidelity Disruptive Medicine ETF(FMED)ETFの価格・保有銘柄・分析

-2.74%

データがありません

買気配20.72
時価総額n/a
純資産総額45.46M
基準価額32.55
ベータ0.81
EPS(過去12か月)n/a
PER(過去12か月)44.84
発行済口数n/a
設定日Apr 16, 2020
売気配28.87
出来高1,961
平均出来高(20日)6,827
始値31.99
前日終値32.53
日中値幅31.64 - 32.03
52週の値幅23.48 - 32.89
組入銘柄n/a
経費率0.50%

FMEDについて

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.

資産クラス Equity
ティッカー FMED
設定日 Apr 16, 2020
取引所 NasdaqGM

主なセクター

セクター構成比 %
Healthcare100.00%
全セクターを見る

上位10銘柄 純資産の29.55%

名称シンボル構成比
10x Genomics Inc Ord...TXG4.59%
Thermo Fisher Scient...TMO4.04%
Danaher CorpDHR3.86%
Argenx Se AdrARGX3.00%
Lifestance Health Gr...LFST3.00%
Revolution Medicines...RVMD2.97%
Cogent Biosciences I...COGT2.91%
Illumina IncILMN2.84%
Intuitive Surgical I...ISRG2.34%
組入銘柄をもっと見る

分配金 分配金利回り 0.36%

権利落ち日金額支払日
Dec 20, 2024$0.1120n/a
Jun 21, 2024$0.0010n/a
分配金履歴をすべて見る