Fidelity Disruptive Medicine ETF

Fund Profile

Fund profile

Tickers

FMED

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$58.46 mm

Liabilities

$2.76 mm

Net assets

$55.70 mm

Number of holdings

61.00

FMED stock data

1M 3M 6M 1Y

61 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BSX Boston Scientific Corporation	3.53 mm	38.98 k shares	6.34	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	2.73 mm	2.73 mm shares	4.91	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	2.62 mm	4.29 k shares	4.70	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.47 mm	4.55 k shares	4.43	Common equity	Long	USA
PODD Insulet Corporation	2.44 mm	9.13 k shares	4.37	Common equity	Long	USA
DHR Danaher Corporation	2.09 mm	8.71 k shares	3.75	Common equity	Long	USA
ARGX argenx SE	1.86 mm	3.02 k shares	3.34	Common equity	Long	Netherlands
EXAS Exact Sciences Corporation	1.84 mm	29.63 k shares	3.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.68 mm	2.24 k shares	3.02	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.59 mm	37.86 k shares	2.86	Common equity	Long	Cayman Islands
ALNY Alnylam Pharmaceuticals, Inc.	1.53 mm	6.06 k shares	2.75	Common equity	Long	USA
SYK Stryker Corporation	1.52 mm	3.89 k shares	2.74	Common equity	Long	USA
PEN Penumbra, Inc.	1.51 mm	6.19 k shares	2.71	Common equity	Long	USA
UCB SA	1.45 mm	7.40 k shares	2.60	Common equity	Long	Belgium
LFST LifeStance Health Group, Inc.	1.39 mm	184.46 k shares	2.49	Common equity	Long	USA
MASI Masimo Corporation	1.19 mm	6.89 k shares	2.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.18 mm	5.18 k shares	2.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.16 mm	16.20 k shares	2.08	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.12 mm	5.82 k shares	2.02	Common equity	Long	USA
DXCM DexCom, Inc.	1.12 mm	14.31 k shares	2.00	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.01 mm	1.91 k shares	1.81	Common equity	Long	USA
WAY Waystar Holding Corp.	988.16 k	32.00 k shares	1.77	Common equity	Long	USA
LLY Eli Lilly and Company	964.76 k	1.21 k shares	1.73	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	946.34 k	9.90 k shares	1.70	Common equity	Long	USA
SARTORIUS STEDIM BIOTECH	933.10 k	4.90 k shares	1.68	Common equity	Long	France
AGL agilon health, inc.	881.34 k	421.69 k shares	1.58	Common equity	Long	USA
ZAI LAB LTD UNSPNRD ADR	822.66 k	28.52 k shares	1.48	Common equity	Long	Cayman Islands
GKOS Glaukos Corporation	790.08 k	5.50 k shares	1.42	Common equity	Long	USA
RMD ResMed Inc.	758.02 k	3.04 k shares	1.36	Common equity	Long	USA
RGEN Repligen Corporation	741.41 k	4.93 k shares	1.33	Common equity	Long	USA
PRVA Privia Health Group, Inc.	729.16 k	33.95 k shares	1.31	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	679.77 k	11.77 k shares	1.22	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	659.44 k	15.47 k shares	1.18	Common equity	Long	Canada
CRNX Crinetics Pharmaceuticals, Inc.	657.80 k	11.50 k shares	1.18	Common equity	Long	USA
BRKR Bruker Corporation	641.10 k	11.06 k shares	1.15	Common equity	Long	USA
LONZA GROUP AG	635.18 k	1.06 k shares	1.14	Common equity	Long	Switzerland
JANX Janux Therapeutics, Inc.	634.84 k	14.04 k shares	1.14	Common equity	Long	USA
DOCS Doximity, Inc.	634.57 k	11.97 k shares	1.14	Common equity	Long	USA
PCVX Vaxcyte, Inc.	611.79 k	6.49 k shares	1.10	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	608.58 k	11.74 k shares	1.09	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	572.11 k	18.68 k shares	1.03	Common equity	Long	USA
CNC Centene Corporation	561.66 k	9.36 k shares	1.01	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	560.16 k	18.30 k shares	1.01	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	527.60 k	1.62 k shares	0.95	Common equity	Long	USA
ASND Ascendis Pharma A/S	525.95 k	3.87 k shares	0.94	Common equity	Long	Denmark
PHR Phreesia, Inc.	515.95 k	24.53 k shares	0.93	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	440.51 k	941.00 shares	0.79	Common equity	Long	USA
ALGN Align Technology, Inc.	429.46 k	1.85 k shares	0.77	Common equity	Long	USA
TXG 10x Genomics, Inc.	369.64 k	23.25 k shares	0.66	Common equity	Long	USA
NTRA Natera, Inc.	323.31 k	1.93 k shares	0.58	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	250.38 k	4.60 k shares	0.45	Common equity	Long	Cayman Islands
Fidelity Cash Central Fund	246.98 k	246.93 k shares	0.44	Short-term investment vehicle	Long	USA
IRTC iRhythm Technologies, Inc.	243.76 k	2.80 k shares	0.44	Common equity	Long	USA
BNTX BioNTech SE	236.78 k	2.00 k shares	0.43	Common equity	Long	Germany
ACLX Arcellx, Inc.	217.00 k	2.46 k shares	0.39	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	213.13 k	15.30 k shares	0.38	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	210.00 k	8.40 k shares	0.38	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	208.85 k	6.30 k shares	0.37	Common equity	Long	Cayman Islands
NRIX Nurix Therapeutics, Inc.	196.78 k	8.90 k shares	0.35	Common equity	Long	USA
ANAB AnaptysBio, Inc.	157.25 k	6.30 k shares	0.28	Common equity	Long	USA
CATX Perspective Therapeutics, Inc.	81.78 k	18.80 k shares	0.15	Common equity	Long	USA