FIDELITY DISRUPTIVE MEDIC... (FMED)
NASDAQ: FMED
· Real-Time Price · USD
24.29
0.03 (0.12%)
At close: Aug 18, 2025, 3:54 PM
24.31
0.06%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.12% (1D)
| Bid | 24.27 |
| Market Cap | 52.72M |
| AUM | 52.71M |
| NAV | 24 |
| EPS (ttm) | 0.59 |
| PE Ratio (ttm) | 40.90 |
| Shares Out | 2.17M |
| Inception Date | Apr 16, 2020 |
| Ask | 25.51 |
| Volume | 2.2K |
| Open | 24.21 |
| Previous Close | 24.26 |
| Day's Range | 24.21 - 24.43 |
| 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 36.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Boston Scientific Co... | BSX | 5.18% |
| Alnylam Pharmaceutic... | ALNY | 5.04% |
| Securities Lending C... | 3.83% | |
| Argenx Se | ARGX | 3.63% |
| Veeva Systems Inc. | VEEV | 3.42% |
| Danaher Corporation | DHR | 3.31% |
| Insulet Corporation | PODD | 3.31% |
| United Community Ban... | UCB | 3.01% |
| Legend Biotech Corpo... | LEGN | 2.82% |
| Waystar Holding Corp... | WAY | 2.77% |
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 |
