Fidelity Disruptive Medicine ETFFMED

FidelityThematicDisruptive Tech#46 of 189 by YTD

$30.99

−6.5% last session

+14.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026FMEDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.5%	−0.2%	+3.7%	+14.6%	+19.1%	+53.6%	—	+23.2%
Peer average	−5.0%	−7.8%	−6.0%	+4.0%	+3.8%	+81.0%	+11.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $33.13
Volume: 635K
Avg. volume 30D: 32K
High today: $33.13
Low today: $30.99
Previous close: $33.14
52-week high: $33.56
52-week low: $23.48
Our risk indicator: 4/5

FMED in One Breath

FMED Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+33.3%$113M

#2INVNAlger+23.1%$11.0M

#3BMEDiShares+19.2%$14.9M

#4LFSCEmerald+18.1%$123M

#5FMEDFidelity+14.6%$52.3M

#6KROPGlobal X+12.9%$15.2M

#7FDTXFidelity+10.2%$311M

#8ABOTAbacus+9.9%$4.4M

#9DTREFirst Trust+9.1%$14.2M

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in FMED

$10,000 in FMED became

$12,317

In the S&P 500 (VOO)

$17,698

Total return, dividends in · Jun 12, 2023 – Nov 5, 2026 · S&P 500 uses VOO

FMED’s Top Holdings

Today

TXG10x Genomics4.2%TMO4.1%NTRA4.0%DHR3.8%LFST3.1%ARGX2.9%ILMN2.8%MRNA2.8%DIM.PA2.7%RVMD2.6%KNSA2.4%ISRG2.3%HTFL2.3%WST2.3%KYMR2.2%COGT2.1%UCB.BR2.0%PCVX2.0%GH2.0%ASND1.9%VRDN1.7%41 more

TXG4.2%TMO4.1%NTRA4.0%DHR3.8%LFST3.1%ARGX2.9%ILMN2.8%MRNA2.8%DIM.PA2.7%RVMDKNSAISRG51 more

BiotechnologyMedical - DiagnosticsMedical - InstrumentsMedical - Healthcare Information ServicesMedical - Care FacilitiesOther

Fidelity FMED · 63 holdings · tile size = share of the fund · as of Nov 5, 2026

What FMED Holds

Today

Biotechnology48.1%

TXG 4.2 · ARGX 2.9 · MRNA 2.8 · RVMD 2.6 · KYMR 2.2 · COGT 2.1 · UCB.BR 2.0

Medical - Diagnostics & Research17.7%

TMO 4.1 · NTRA 4.0 · DHR 3.8 · ILMN 2.8 · GH 2.0 · VCYT 1.1

Medical - Instruments & Supplies10.4%

DIM.PA 2.7 · ISRG 2.3 · WST 2.3 · RGEN 1.7 · KMTS 1.3

Medical - Devices5.3%

EW 1.6 · BRKR 1.2 · BSX 1.0 · IRTC · DXCM

Medical - Healthcare Information Services4.8%

HTFL 2.3 · BTSG 1.2 · WAY 1.2

Medical - Care Facilities3.1%

LFST 3.1

Medical - Pharmaceuticals2.4%

KNSA 2.4

Fidelity FMED · share of the fund by industry · as of Nov 5, 2026

10x’s Share of FMED

Today

4.2%

$42 of every $1,000 in FMED is 10x

10x held by FMED

$2.2M

Most 10x per dollar

ARKG8.0%

HLTH5.9%

GNOM5.5%

FMED4.2%

Fidelity FMED · each square = $10 of $1,000 · as of Nov 5, 2026

FMED’s Share of Disruptive Tech ETFs

Today

0.1%

of the $50.6B in 26 Disruptive tech ETFs

FMED$52.3M0.1%

IGV$13.0B25.6%

BAI$11.6B22.9%

23 others$26.0B51.3%

Disruptive tech ETF AUM · Nov 5, 2026

FMED Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

FMED$0.50

BAI$0.65

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 5, 2026

Inside FMED

63 holdings · as of Nov 5, 2026

FMED

Fidelity Disruptive Medicine ETF

Today

Biotechnology48.1%TXG4.2%ARGX2.9%MRNA2.8%RVMD2.6%KYMR2.2%COGT2.1%UCB.BR2.0%PCVX2.0%ASND1.9%VRDN1.7%INSM1.5%ALNYTWSTAMLX26 more holdings18.0% of the fundMedical - Diagnostics17.7%TMO4.1%NTRA4.0%DHR3.8%ILMN2.8%GH Medical - Instruments10.4%DIM.PAISRGWSTRGENKMTSMedical - Devices5.3%EW BRKRBSXIRTCMedical - Healthcare Information Services4.8%HTFL2.3%BTSGWAYMedical - Care Facilities3.1%LFSTMedical - Pharmaceuticals2.4%KNSASoftware - Application1.7%VEEVMedical - Healthcare Plans1.7%UNHLLYOther3.9%CTMXBRVE

Biotechnology48.1%TXG4.2%ARGXMRNARVMDKYMRCOGT34 more holdings31.4% of the fundMedical - Diagnostics17.7%TMONTRADHR3.8%ILMNGH VCYTMedical - Instruments10.4%DIM.PAISRGWSTRGENKMTSMedical - Devices5.3%EW BSXIRTCMedical - Healthcare Information Services4.8%HTFLBTSGWAYLFSTKNSAVEEVUNHLLYOther3.9%

#	Ticker	Company	Weight ▼
1	TXG	10X Genomics	4.23%
2	TMO	Thermo Fisher Scientific	4.08%
3	NTRA	Natera	3.95%
4	DHR	Danaher	3.81%
5	LFST	Lifestance Health Group	3.13%
6	ARGX	Argenx SE Sponsored	2.87%
7	ILMN	Illumina	2.78%
8	MRNA	Moderna	2.76%
9	DIM.PA	Sartorius Stedim Biotech	2.72%
10	RVMD	Revolution Medicines	2.59%

BiotechnologyMedical - DiagnosticsMedical - InstrumentsMedical - DevicesMedical - Healthcare Information ServicesMedical - Care FacilitiesMedical - PharmaceuticalsSoftware - ApplicationMedical - Healthcare PlansDrug Manufacturers - GeneralOther

Fidelity FMED · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 54.4%

How It Compares

FMED

Fidelity Disruptive Medicine ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−6.3%	−11.6%	$13.0B
BAI	iSharesRead Desk	0.65%	−2.3%	−8.2%	$11.6B
IGM	iSharesRead Desk	0.37%	+8.2%	+7.2%	$10.4B
ARKK	ARKRead Desk	0.75%	−4.9%	−12.4%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+1.3%	+1.1%	$5.1B
FMED	FidelityThis fundRead Desk	0.50%	+14.6%	+19.1%	$52M

Disruptive tech peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FMED head to head with IGV →

IGV vs FMED

YTD

IGViShares · Disruptive techFMEDFidelity · Disruptive tech

Year to date

−6.3%

+14.6%

FMED wins+20.9 pts

Past year

−11.6%

+19.1%

FMED wins+30.7 pts

Fee

0.38%

0.50%

IGV winslower fee

Yield

0.0%

Level

AUM

$13.0B

$52.3M

IGV248.2× more

2–1FMED wins

iShares IGV and Fidelity FMED · year-to-date · as of Nov 6, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.3%

FMED

+14.6%

Thematic average

+2.3%

IGV, FMED and the average thematic ETF · YTD return · as of Nov 6, 2026

FMED vs VOO

YTD

FMED · Fidelity Disruptive Medicine

+14.6%

VOO · S&P 500

+8.4%

Gap

6.2 pts

Fidelity FMED and Vanguard VOO · YTD total return · as of Nov 6, 2026

FMED vs Its Peer Average

YTD

FMEDAvsBPeer average

1D−6.5%−5.0%

1M−0.2%−7.8%

3M+3.7%−6.0%

YTD+14.6%+4.0%

1Y+19.1%+3.8%

3Y+53.6%+81.0%

5Y[…]+11.0%

4–2FMED wins

25 Disruptive tech peers · each row scaled to its leader

The Details

FMED

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.59%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−19.6%

52-week range

$30.99

$23.48−7.7% from the high$33.56

Fidelity FMED · past-year price moves · as of Nov 6, 2026

FMED

Fund Facts

Today

2020launched Apr 16

Tracks[…]

Exchange · CUSIPNASDAQ · 316092147

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FMED · fund facts · as of Nov 6, 2026

FMED

Payouts by Year

$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

Trading & Liquidity

Net asset value$33.13

Premium / discount[…]

Median spread · 30D[…]

Volume today635K

Average volume · 30D32K

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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