ETF profile for Fidelity Disruptive Medicine ETF (FMED) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FMED ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Disruptive Medicine ETF |
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| Inception Date: |
12-Jun-2023 |
| Termination Date: |
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| Investment Objective: |
The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. This may include creating, providing, or contributing to new or expanded business models, value networks, pricing, and delivery of products and services Companies within the disruptive medicine theme include but are not limited to those companies that, in the Adviser's opinion, are engaged in robotic surgery, gene therapy, genomics, rare diseases, medical devices and equipment, immunotherapy, technology-based health care platforms, and consumer wellness. |
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| Prospectus |
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| Top 10 Holdings |
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| THERMO FISHER SCIENTIFIC INC |
TMO |
4.1649% |
| NATERA INC |
NTRA |
3.9164% |
| DANAHER CORP |
DHR |
3.9159% |
| 10X GENOMICS INC |
TXG |
3.8727% |
| LIFESTANCE HEALTH GROUP INC |
LFST |
3.1532% |
| ARGENX SE SPONSORED ADR |
ARGX |
2.9386% |
| SARTORIUS STEDIM BIOTECH |
DIM |
2.9014% |
| MODERNA INC |
MRNA |
2.7521% |
| ILLUMINA INC |
ILMN |
2.7193% |
| REVOLUTION MEDICINES INC |
RVMD |
2.4590% |
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Top 10 Holdings Weight: |
32.8% |
| Number of Holdings: |
75 |
| Shares Outstanding: |
1,523,806 |
| Total Net Assets: |
47,224,728 |
| NAV: |
31.09 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
