FMED ETF

FMED ETF
$30.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.98%
1 Year+18.13%
3 Year+3.46%
5 Year-1.62%

Asset Allocation

Stocks: 70.89%
Cash: 14.70%
Other: 14.41%
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Top Holdings

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TickerNameWeight
-Net Other Assets18.16%
NMFFidelity Securities Lending Cash Central Fund18.05%
LFSTLifestance Health Group Inc4.62%
DHRDanaher Corporation3.69%
TXG10x Genomics Inc Com Usd 1 Cl A3.65%
Top 10 Concentration: 62.68%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMED ETF Overview

FMED ETF (Fidelity Disruptive Medicine ETF) is managed by Fidelity Investments (US) with $45.5M in net assets. FMED expense ratio is 0.50%, holding 77 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2023-02-13.

FMED performance shows a YTD return of 3.98%. The 1-year return is 18.13% and the 5-year return is -1.62%.

FMED top holdings include Net Other Assets (18.2%), Fidelity Securities Lending Cash Central Fund (18.1%), Lifestance Health Group Inc (4.6%), Danaher Corporation (3.7%), 10x Genomics Inc Com Usd 1 Cl A (3.6%). Go to all FMED holdings, FMED sectors, or FMED dividends.

FMED can be compared against other funds. Use FMED overlap to find shared positions, or FMED vs another fund for a side-by-side view. FMED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.03%
YTD
+3.98%
1 Year
+18.13%
3 Year
+3.46%

Top 10 Holdings (62.7% of portfolio)

#TickerNameSectorWeight
1-Net Other AssetsOther18.16%
2NMFFidelity Securities Lending Cash Central FundFinancials18.05%
3LFSTLifestance Health Group IncUnknown4.62%
4DHRDanaher CorporationHealth Care3.69%
5TXG10x Genomics Inc Com Usd 1 Cl AHealth Care3.65%
6UCB:BRUcb SaHealth Care3.10%
7TMOThermo Fisherscientific Inc.Health Care3.03%
8ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.00%
9COGTCogent Biosciences IncHealth Care2.84%
10MRNAModerna therapeuticsHealth Care2.54%