FMED
Fidelity Disruptive Medicine ETF·NASDAQ
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Fidelity Disruptive Medicine ETF Fundamentals
Assets Under Management
55.74MUSD
Fund Flows (1Y)
5.12MUSD
Dividend Yield (TTM)
0.46%
Discount/Premium to NAV
-0.11%
Shares Outstanding
2.30M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.45% | -11.63% | -10.28% | -2.25% | -3.03% | -3.03% |
NAV Total Return | -8.48% | -12.86% | -10.92% | -2.99% | -0.05% | -0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
90.62%
8.3%
1.09%
Category
Ratio
North America
90.62%
Europe
8.30%
Asia
1.09%
Top 10 Holdings
Symbol
Ratio
Net Other Assets
11.31%
Fidelity Securities Lending Cash Central Fund
11.29%
Danaher Corp
4.24%
UCB SA
4.06%
Boston Scientific Corp
4.04%
argenx SE ADR
3.84%
Cogent Biosciences Inc
3.82%
Alnylam Pharmaceuticals Inc
3.31%
Intuitive Surgical Inc
3.14%
Veeva Systems Inc Class A
2.99%
Top 10 Weight 52.04%
70 Total Holdings
Is SPY better than FMED?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.112 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.001 |
How Much Does FMED Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMED?
Fund Flows
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