Fidelity Disruptive Medic...

NasdaqGM: FMED · 실시간 가격 · USD
32.66
+0.35 (1.08%)
종가 기준: Aug 25, 2026, 3:38 PM

Fidelity Disruptive Medicine ETF(FMED) ETF 가격, 보유 종목 및 분석

1.08%
매수호가20.72
시가총액n/a
운용자산45.46M
순자산가치32.28
베타0.81
EPS (최근 12개월)n/a
P/E (최근 12개월)46.29
발행 주식수n/a
설정일Apr 16, 2020
매도호가28.87
거래량8,651
평균 거래량 (20일)6,858
시가32.73
전일 종가32.31
당일 변동폭32.55 - 32.77
52주 변동폭23.48 - 32.89
편입 종목n/a
총보수0.50%

FMED 정보

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.

자산군 Equity
종목코드 FMED
설정일 Apr 16, 2020
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Healthcare100.00%
전체 섹터 보기

상위 10종목 자산의 29.55%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.35%

배당락일금액지급일
Dec 20, 2024$0.1120n/a
Jun 21, 2024$0.0010n/a
전체 배당 이력