FIDELITY DISRUPTIVE MEDIC... (FMED)
NASDAQ: FMED
· Real-Time Price · USD
24.65
0.08 (0.35%)
At close: Sep 29, 2025, 3:49 PM
24.64
-0.05%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.35% (1D)
| Bid | 24.04 |
| Market Cap | 54.6M |
| AUM | 54.58M |
| NAV | 24.64 |
| EPS (ttm) | 0.63 |
| PE Ratio (ttm) | 39.18 |
| Shares Out | 2.22M |
| Inception Date | Apr 16, 2020 |
| Ask | 24.66 |
| Volume | 2,196 |
| Open | 24.69 |
| Previous Close | 24.57 |
| Day's Range | 24.63 - 24.70 |
| 52-Week Range | 20.69 - 26.79 |
| Holdings | 63 |
| Expense Ratio | 0.51% |
About FMED
Invests in companies that are transforming medical diagnostics, therapies, and services, from gene therapy to robotic surgery and digital health platforms.
Asset Class Equity
Ticker Symbol FMED
Inception Date Apr 16, 2020
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 34.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alnylam Pharmaceutic... | ALNY | 5.17% |
| Boston Scientific Co... | BSX | 5.09% |
| Argenx Se | ARGX | 3.50% |
| Insulet Corporation | PODD | 3.40% |
| Veeva Systems Inc. | VEEV | 3.30% |
| Danaher Corporation | DHR | 3.25% |
| United Community Ban... | UCB | 3.12% |
| Waystar Holding Corp... | WAY | 2.75% |
| Penumbra, Inc. | PEN | 2.72% |
| Legend Biotech Corpo... | LEGN | 2.61% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1120 | Dec 24, 2024 |
| Jun 21, 2024 | $0.0010 | Jun 25, 2024 |
