Dividend-adjusted total return · S&P 500 uses VOO · Jun 12, 2023 – Nov 4, 2026FMEDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.4% | +6.0% | +14.4% | +22.5% | +27.4% | +66.9% | — | +31.7% |
| Peer average | +1.6% | −3.7% | +0.7% | +9.6% | +7.0% | +93.1% | +18.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $32.12
- Volume
- 18K
- Avg. volume 30D
- 11K
- High today
- $33.14
- Low today
- $32.23
- Previous close
- $32.05
- 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 5, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in FMED
5Y$10,000 in FMED became
$13,172
In the S&P 500 (VOO)
$18,507
Total return, dividends in · Jun 12, 2023 – Nov 4, 2026 · S&P 500 uses VOO
FMED Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FMED
+3.4%
+6.0%
+14.4%
+22.5%
+27.4%
+66.9%
—
+31.7%
Peer average
+1.6%
−3.7%
+0.7%
+9.6%
+7.0%
+93.1%
+18.4%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Disruptive tech ETFs
FMED’s Thematic Rank
YTD#39of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.0%
FMED+22.5%
Average+7.7%
Worst · LITP−40.5%
Thematic ETFs by YTD return · Nov 5, 2026
FMED Price and 52-Week Range
1YFrom the 52-week high
−1.3%
From the 52-week low
+41.1%
Today $32.23 – $33.14
Previous close $32.05
52-week low$23.4852-week high$33.56
End-of-day Nov 5, 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 5, 2026
FMED Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
Put FMED head to head with IGV →IGV vs FMED
YTDYear to date
FMED wins+24.5 pts
Past year
FMED wins+37.9 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 5, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−2.0%
FMED
+22.5%
Thematic average
+7.7%
IGV, FMED and the average thematic ETF · YTD return · as of Nov 5, 2026
FMED vs VOO
YTDFMED · Fidelity Disruptive Medicine
+22.5%
VOO · S&P 500
+13.4%
Gap
9.2 pts
Fidelity FMED and Vanguard VOO · YTD total return · as of Nov 5, 2026
FMED vs Its Peer Average
YTDFMEDAvsBPeer average
1D+3.4%+1.6%
1M+6.0%−3.7%
3M+14.4%+0.7%
YTD+22.5%+9.6%
1Y+27.4%+7.0%
3Y+66.9%+93.1%
5Y[…]+18.4%
5–1FMED wins
25 Disruptive tech peers · each row scaled to its leader
The Details
FMED
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.63%
Deepest drop · 1Y−18.3%
Lowest point · 5Y−19.6%
52-week range
$33.14
$23.48−1.3% from the high$33.56
Fidelity FMED · past-year price moves · as of Nov 5, 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 5, 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 today18K
Average volume · 30D11K
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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