Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FMEDS&P 500 · VOOThematic average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −1.8% | +11.1% | +18.5% | +22.2% | +61.0% | — | +27.4% |
| Peer average | +0.8% | −5.7% | −1.7% | +8.0% | +5.1% | +92.2% | +16.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $32.12
- Volume
- 12K
- Avg. volume 30D
- 10K
- High today
- $32.37
- Low today
- $31.75
- Previous close
- $31.54
- 52-week high
- $33.56
- 52-week low
- $23.48
- Our risk indicator
- 4/5
FMED in One Breath
FMED Among Disruptive Tech ETFs
YTDEnd-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in FMED
5Y$10,000 in FMED became
$12,738
In the S&P 500 (VOO)
$18,212
Total return, dividends in · Jun 12, 2023 – Nov 3, 2026 · S&P 500 uses VOO
FMED Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FMED
+1.6%
−1.8%
+11.1%
+18.5%
+22.2%
+61.0%
—
+27.4%
Peer average
+0.8%
−5.7%
−1.7%
+8.0%
+5.1%
+92.2%
+16.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Disruptive tech ETFs
FMED’s Thematic Rank
YTD#57of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.6%
FMED+18.5%
Average+7.7%
Worst · LITP−43.0%
Thematic ETFs by YTD return · Nov 4, 2026
FMED Price and 52-Week Range
1YFrom the 52-week high
−4.5%
From the 52-week low
+36.5%
Today $31.75 – $32.37
Previous close $31.54
52-week low$23.4852-week high$33.56
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FMED’s Share of Disruptive Tech ETFs
Today0.1%
of the $50.6B in 26 Disruptive tech ETFs
$52.3M0.1%
$12.8B25.4%
$11.9B23.5%
$25.9B51.1%
Disruptive tech ETF AUM · Nov 4, 2026
FMED Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 4, 2026
Inside FMED
63 holdingsFMED
Fidelity Disruptive Medicine ETF
TodayFMED reports no holdings we can show: […]
Fidelity FMED · holdings
How It Compares
FMED
Fidelity Disruptive Medicine ETF’s Peers
YTDDisruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FMED head to head with IGV →IGV vs FMED
YTDYear to date
FMED wins+21.3 pts
Past year
FMED wins+33.3 pts
Fee
IGV winslower fee
Yield
Level
AUM
IGV245.5× more
2–1FMED wins
iShares IGV and Fidelity FMED · year-to-date · as of Nov 4, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−2.8%
FMED
+18.5%
Thematic average
+7.7%
IGV, FMED and the average thematic ETF · YTD return · as of Nov 4, 2026
FMED vs VOO
YTDFMED · Fidelity Disruptive Medicine
+18.5%
VOO · S&P 500
+11.5%
Gap
6.9 pts
Fidelity FMED and Vanguard VOO · YTD total return · as of Nov 4, 2026
FMED vs Its Peer Average
YTDFMEDAvsBPeer average
1D+1.6%+0.8%
1M−1.8%−5.7%
3M+11.1%−1.7%
YTD+18.5%+8.0%
1Y+22.2%+5.1%
3Y+61.0%+92.2%
5Y[…]+16.0%
5–1FMED wins
25 Disruptive tech peers · each row scaled to its leader
The Details
FMED
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.42%
Deepest drop · 1Y−18.3%
Lowest point · 5Y−19.6%
52-week range
$32.05
$23.48−4.5% from the high$33.56
Fidelity FMED · past-year price moves · as of Nov 4, 2026
FMED
Fund Facts
Today2020launched Apr 16
Tracks[…]
Exchange · CUSIPNASDAQ · 316092147
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Fidelity FMED · fund facts · as of Nov 4, 2026
FMED
Payouts by Year
1Y$0.11per share, Dec 2024
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 20 · Dec 24, 2024
2 payouts added up$0.11 a share
Fidelity FMED · distributions by ex-date · 2024–2024
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$32.12
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 20, 2024 | Dec 24, 2024 | $0.11 |
| Jun 21, 2024 | Jun 25, 2024 | $0.0010 |
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