FMED ETF

$25.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$62M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
75
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-2.61%
1 Year+4.01%

Asset Allocation

Stocks: 87.33%
Cash: 7.27%
Other: 5.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets6.05%
NMFFidelity Securities Lending Cash Central Fund6.02%
BSXBoston Scientific Corp4.50%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs4.08%
ALNYAlnylam Pharmace3.83%
Top 10 Concentration: 41.29%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 24, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

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FMED ETF Overview

FMED ETF (Fidelity Disruptive Medicine ETF) is managed by Fidelity Investments (US) with $62.2M in net assets. FMED expense ratio is 0.50%, holding 75 positions across sectors including Health Care, Unknown, Other. Inception date: 2023-02-13.

FMED performance shows a YTD return of -2.61%. The 1-year return is 4.01%.

FMED top holdings include Net Other Assets (6.0%), Fidelity Securities Lending Cash Central Fund (6.0%), Boston Scientific Corp (4.5%), Argenx Se Spon Adr Each Rep 1 Ord Shs (4.1%), Alnylam Pharmace (3.8%). View all FMED holdings, sector breakdown, or dividend history.

FMED can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.96%
YTD
-2.61%
1 Year
+4.01%
3 Year
N/A

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1-Net Other AssetsOther6.05%
2NMFFidelity Securities Lending Cash Central FundFinancials6.02%
3BSXBoston Scientific CorpHealth Care4.50%
4ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care4.08%
5ALNYAlnylam PharmaceHealth Care3.83%
6UCB:BRUcb SaHealth Care3.70%
7DHRDanaher Corp.Health Care3.56%
8COGTCogent Biosciences IncHealth Care3.54%
9ISRGINTUITIVE SURGHealth Care3.06%
10PENPenumbra IncHealth Care2.95%