Summary
- Current Price
- As of today, FMED price is $24.67, down -0.07% on
- Current Price vs All-Time High
- FMED price is currently -15.14% below its historical high of $29.07 set on
- Dividend Yield
- FMED TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FMED has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Disruptive Medicine ETF |
| Assets Under Management | $61M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ALNY | 5.17% | |
| BSX | 5.09% | |
| ARGX | 3.50% | |
| PODD | 3.40% | |
| VEEV | 3.30% | |
| 3.28% | ||
| 3.26% | ||
| DHR | 3.25% | |
| UCB | 3.12% | |
| WAY | 2.75% | |
| PEN | 2.72% | |
| LEGN | 2.61% | |
| ISRG | 2.60% | |
| EXAS | 2.50% | |
| EW | 2.40% | |
| SYK | 2.31% | |
| MASI | 2.12% | |
| LFST | 1.85% | |
| DIM | 1.84% | |
| DXCM | 1.67% | |
| MRUS | 1.61% | |
| RMD | 1.61% | |
| TMO | 1.60% | |
| LLY | 1.58% | |
| UNH | 1.47% | |
| REGN | 1.45% | |
| DOCS | 1.41% | |
| LONN | 1.37% | |
| ZLAB | 1.35% | |
| PRVA | 1.33% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.67 | ||
| $25.59 | ||
| SMA 200 vs Price | +3.71% | |
| $25.56 | ||
| SMA 50 vs Price | +3.59% | |
| 0.80 | ||
| $0.46 | ||
| 48.65 | ||
| 30.92% | ||
| 21.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.72% |
| Netherlands | 5.93% |
| China | 1.45% |
| Denmark | 1.38% |
| Switzerland | 1.18% |
| Canada | 1.11% |
| Germany | 0.44% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 86.83% |
| Financial Services | 3.12% |
FAQ
Does FMED pay dividends?
Yes, the Fidelity Disruptive Medicine ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 19, 2024, and the next ex-dividend date has not been announced yet
What stocks are in FMED?
As of today, Fidelity Disruptive Medicine ETF includes 70 holdings, with 64 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are Alnylam Pharmaceuticals, Inc. (5.17%), Boston Scientific Corporation (5.09%) and argenx SE (3.5%)
What is the current assets under management for FMED?
Assets under management of Fidelity Disruptive Medicine ETF is $61M
What is FMED average volume?
Average volume of Fidelity Disruptive Medicine ETF is $4,454
What is FMED expense ratio?
Expense ratio of Fidelity Disruptive Medicine ETF is 0.50%
What is FMED inception date?
Inception date of Fidelity Disruptive Medicine ETF is April 16, 2020
Data Sources & References
- FMED Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMED
- FMED Profile on Yahoo Finance finance.yahoo.com/quote/FMED