Fund profile
Tickers
FMED
Fund manager
Total assets
$58.04 mm
Liabilities
$4.67 mm
Net assets
$53.37 mm
Number of holdings
68.00
FMED stock data
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 4.64 mm | 4.63 mm shares | 8.68 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 3.00 mm | 45.28 k shares | 5.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.12 mm | 4.29 k shares | 3.97 | Common equity | Long | USA |
CNC Centene Corp. | 1.90 mm | 24.26 k shares | 3.56 | Common equity | Long | USA |
DHR Danaher Corp. | 1.90 mm | 7.51 k shares | 3.56 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.75 mm | 4.55 k shares | 3.29 | Common equity | Long | USA |
MASI Masimo Corp | 1.64 mm | 12.79 k shares | 3.08 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
1.52 mm | 50.10 k shares | 2.85 | Common equity | Long | UK |
LEGN Legend Biotech Corp | 1.52 mm | 23.26 k shares | 2.84 | Common equity | Long | Cayman Islands |
PEN Penumbra Inc | 1.45 mm | 6.19 k shares | 2.72 | Common equity | Long | USA |
SYK Stryker Corp. | 1.36 mm | 3.89 k shares | 2.54 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.30 mm | 1.34 k shares | 2.43 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 1.26 mm | 151.26 k shares | 2.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.22 mm | 9.60 k shares | 2.29 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.22 mm | 8.06 k shares | 2.28 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.17 mm | 5.18 k shares | 2.19 | Common equity | Long | USA |
ARGX Argen X SE | 1.15 mm | 3.02 k shares | 2.15 | Common equity | Long | Netherlands |
LLY Lilly(Eli) & Co | 1.14 mm | 1.51 k shares | 2.14 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.11 mm | 15.34 k shares | 2.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.10 mm | 13.00 k shares | 2.07 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.09 mm | 5.63 k shares | 2.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.09 mm | 1.91 k shares | 2.04 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 1.08 mm | 23.25 k shares | 2.03 | Common equity | Long | USA |
PODD Insulet Corporation | 1.06 mm | 6.43 k shares | 1.98 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.04 mm | 5.82 k shares | 1.95 | Common equity | Long | USA |
TECH Bio-Techne Corp | 926.10 k | 12.59 k shares | 1.74 | Common equity | Long | USA |
BRKR Bruker Corp | 853.54 k | 9.86 k shares | 1.60 | Common equity | Long | USA |
DXCM Dexcom Inc | 840.82 k | 7.31 k shares | 1.58 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
823.44 k | 3.00 k shares | 1.54 | Common equity | Long | France |
GKOS Glaukos Corporation | 761.87 k | 8.60 k shares | 1.43 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 685.42 k | 9.29 k shares | 1.28 | Common equity | Long | USA |
JANX Janux Therapeutics Inc | 679.35 k | 14.04 k shares | 1.27 | Common equity | Long | USA |
ABMD Abiomed Inc | 678.26 k | 2.60 k shares | 1.27 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 643.46 k | 5.03 k shares | 1.21 | Common equity | Long | USA |
RMD Resmed Inc. | 598.29 k | 3.44 k shares | 1.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 580.54 k | 1.62 k shares | 1.09 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 571.09 k | 3.87 k shares | 1.07 | Common equity | Long | Denmark |
EXAS Exact Sciences Corp. | 536.75 k | 9.33 k shares | 1.01 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 523.16 k | 15.43 k shares | 0.98 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 522.42 k | 4.40 k shares | 0.98 | Common equity | Long | USA |
AGL Agilon Health Inc | 505.69 k | 82.49 k shares | 0.95 | Common equity | Long | USA |
Fidelity Cash Central Fund | 494.16 k | 494.07 k shares | 0.93 | Short-term investment vehicle | Long | USA |
PRVA Privia Health Group Inc | 485.37 k | 21.75 k shares | 0.91 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 480.06 k | 1.14 k shares | 0.90 | Common equity | Long | USA |
HUM Humana Inc. | 447.01 k | 1.28 k shares | 0.84 | Common equity | Long | USA |
PHR Phreesia Inc | 446.34 k | 18.03 k shares | 0.84 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 440.12 k | 13.71 k shares | 0.82 | Common equity | Long | USA |
NTRA Natera Inc | 417.49 k | 4.83 k shares | 0.78 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 397.59 k | 9.80 k shares | 0.74 | Common equity | Long | Cayman Islands |
EWTX Edgewise Therapeutics Inc | 391.22 k | 23.96 k shares | 0.73 | Common equity | Long | USA |
ZAI LAB LTD UNSPNRD ADR
|
384.25 k | 18.32 k shares | 0.72 | Common equity | Long | Cayman Islands |
KROS Keros Therapeutics Inc | 355.93 k | 5.27 k shares | 0.67 | Common equity | Long | USA |
LONZA GROUP AG
|
320.24 k | 613.00 shares | 0.60 | Common equity | Long | Switzerland |
TYRA Tyra Biosciences Inc | 317.98 k | 15.91 k shares | 0.60 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 316.03 k | 1.05 k shares | 0.59 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 297.67 k | 11.18 k shares | 0.56 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 291.18 k | 6.17 k shares | 0.55 | Common equity | Long | Canada |
FUSN Fusion Pharmaceuticals Inc | 271.49 k | 22.70 k shares | 0.51 | Common equity | Long | Canada |
ACLX Arcellx Inc | 260.91 k | 3.96 k shares | 0.49 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 247.57 k | 16.88 k shares | 0.46 | Common equity | Long | USA |
GH Guardant Health Inc | 234.19 k | 12.33 k shares | 0.44 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 233.55 k | 8.27 k shares | 0.44 | Common equity | Long | USA |
OXFORD BIOMEDICA PLC
|
229.57 k | 105.74 k shares | 0.43 | Common equity | Long | UK |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 187.61 k | 3.89 k shares | 0.35 | Common equity | Long | Cayman Islands |
BEAM Beam Therapeutics Inc | 152.94 k | 3.87 k shares | 0.29 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 130.94 k | 8.78 k shares | 0.25 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 129.90 k | 7.62 k shares | 0.24 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 78.69 k | 2.45 k shares | 0.15 | Common equity | Long | USA |