FMED 25.09 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

FIDELITY DISRUPTIVE MEDIC...

NASDAQ: FMED · Real-Time Price · USD
25.09
0.07 (0.30%)
At close: Sep 08, 2025, 3:58 PM
25.14
0.21%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.30%
Bid 25.12
Market Cap 55.26M
AUM 54.58M
NAV 25.1
EPS (ttm) 0.63
PE Ratio (ttm) 39.88
Shares Out 2.2M
Inception Date Apr 16, 2020
Ask 25.17
Volume 3.63K
Open 25.14
Previous Close 25.02
Day's Range 25.09 - 25.14
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History