FMED — Fidelity Disruptive Medicine ETF
Fidelity Disruptive Medicine ETF (ticker: FMED) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2023-06-12.
Live Price$24.625
Change2.47%
AUM$39.99M
Expense Ratio0.01%
Avg Volume10,369.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.71% |
| 1 Week | -2.11% |
| 1 Month | -1.42% |
| 3 Months | -2.92% |
| 6 Months | -13.97% |
| YTD | -9.85% |
| 1 Year | 0.97% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SECURITIES LENDING CF | N/A | 9.86% |
| 2 | SECURITIES LENDING CF | N/A | 9.86% |
| 3 | SECURITIES LENDING CF | N/A | 9.86% |
| 4 | SECURITIES LENDING CF | N/A | 9.86% |
| 5 | SECURITIES LENDING CF | N/A | 9.86% |
| 6 | SECURITIES LENDING CF | N/A | 9.86% |
| 7 | SECURITIES LENDING CF | N/A | 7.97% |
| 8 | SECURITIES LENDING CF | N/A | 7.97% |
| 9 | SECURITIES LENDING CF | N/A | 7.97% |
| 10 | SECURITIES LENDING CF | N/A | 7.97% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global Health Care |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FMED |
|---|---|
| Full Name | Fidelity Disruptive Medicine ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $39.99M |
| Inception | 2023-06-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FMED track?
FMED (Fidelity Disruptive Medicine ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FMED?
FMED has an expense ratio of 0.01% per year.
What is the AUM of FMED?
FMED has approximately $39.99M in assets under management.
Does FMED pay a dividend?
FMED distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FMED?
FMED is issued by Fidelity, launched on 2023-06-12.
Open the interactive FMED dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.