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EXCHANGE TRADED FUND

FMED

Fidelity Disruptive Medicine ETF

$31.64 ▼ 2.55%

−$0.83 TODAY

FUND FACTS

Manager Fidelity

Assets $45.46M

Expense ratio 0.50%

Inception Apr 16, 2020

Asset class Equity

Holdings 70

Volume 1.96K

Avg volume 18.19K

ABOUT THIS FUND

This exchange-traded fund allocates capital to pioneering enterprises reshaping medical detection, treatments, and care delivery, encompassing areas from genetic manipulation to automated surgical procedures and online health ecosystems.

PRICE

$31.64 ▼ DOWN 2.55% (−$0.83)

HOLDINGS

TOP 20 OF 70 · 52.25% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TXG 10x Genomics, Inc. 5.25% 42.8K $2.78M

02

TMO Thermo Fisher Scientific Inc. 3.82% 3.2K $2.02M

03

DHR Danaher Corporation 3.67% 9K $1.94M

04

ARGX argenx SE 3.21% 1.6K $1.69M

05

NTRA Natera, Inc. 3.21% 5K $1.69M

06

RVMD Revolution Medicines, Inc. 3.01% 7.2K $1.59M

07

ILMN Illumina, Inc. 2.93% 6.8K $1.55M

08

LFST LifeStance Health Group, Inc. 2.91% 124.9K $1.54M

09

MRNA Moderna, Inc. 2.70% 10K $1.43M

10

HTFL Heartflow, Inc. Common Stock 2.41% 26.5K $1.27M

11

COGT Cogent Biosciences, Inc. 2.39% 34K $1.26M

12

ALNY Alnylam Pharmaceuticals, Inc. 2.24% 5K $1.18M

13

ISRG Intuitive Surgical, Inc. 1.95% 2.8K $1.03M

14

KYMR Kymera Therapeutics, Inc. 1.93% 8.5K $1.02M

15

ASND Ascendis Pharma A/S 1.82% 3.87K $963.78K

16

KNSA Kiniksa Pharmaceuticals International, plc 1.81% 12K $957.6K

17

PCVX Vaxcyte, Inc. 1.80% 15.57K $952.24K

18

INSM Insmed Incorporated 1.79% 7.78K $943.81K

19

EW Edwards Lifesciences Corporation 1.70% 10K $899.5K

20

WST West Pharmaceutical Services, Inc. 1.70% 2.6K $899.83K

SECTOR HOLDINGS

TECHNOLOGY IS 96.83% OF THE FUND

Healthcare 96.83%

Cash & Others 1.76%

Technology 1.41%

BY REGION

UNITED STATES IS 84.33% OF THE FUND

United States 84.33%

Netherlands 3.97%

France 2.52%

Denmark 1.82%

United Kingdom 1.81%

Belgium 1.61%

— Other 1.58%

Canada 1.09%

China 0.78%

Switzerland 0.50%