FMED Holdings
Fidelity Disruptive Medicine ETF
1W: -1.2%
1M: -0.5%
3M: +8.4%
YTD: +18.3%
1Y: +26.5%
3Y: +45.2%
$31.82
+0.16 (+0.50%)
Weekly Expected Move ±2.9%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$73M
Holdings70
Top 10 Wt35.7%
Beta0.78
% Profitable32%
Coverage97%
Portfolio Valuation
P/E40.8
P/B6.1
P/S4.3
EV/EBITDA28.4
P/FCF37.4
PEG13.77
Profitability & Returns
Gross Margin45.3%
Net Margin8.5%
ROE12.4%
ROA6.0%
ROIC10.5%
Div Yield0.11%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.28
Net Debt/EBITDA1.5x
Interest Cov8.2x
Current Ratio1.49
Quick Ratio1.28
Growth (YoY)
Revenue+40.7%
Net Income+34.0%
EPS+40.4%
FCF+36.1%
EBITDA+35.5%
Rev CAGR 3Y+37.5%
Quality Scores
Piotroski F5.2
Altman Z17.57
IS Quality63.4
IS Overall56.4
IS Value35.9
Median P/E-7.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 69 | 96.1% | -15.6 |
| Other | 6 | 2.3% | — |
| Technology | 1 | 1.6% | 44.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMLX | Amylyx Pharmaceuticals, Inc. | 1.31% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF Private | — | 13.39% | $7.0M | 7,024,970 | — | — | — |
| 2 | 10X GENOMICS INC | TXG | 5.75% | $3.0M | 33,500 | -158.5 | $11.9B | Healthcare |
| 3 | NATERA INC | NTRA | 4.42% | $2.3M | 5,600 | -301.7 | $58.8B | Healthcare |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 4.14% | $2.2M | 3,200 | 35.2 | $242.1B | Healthcare |
| 5 | DANAHER CORP | DHR | 3.88% | $2.0M | 9,000 | 37.9 | $150.5B | Healthcare |
| 6 | ILLUMINA INC | ILMN | 3.52% | $1.8M | 6,800 | 50.5 | $41.3B | Healthcare |
| 7 | ARGENX SE SPONSORED ADR | ARGX | 2.96% | $1.6M | 1,600 | 33.3 | $57.2B | Healthcare |
| 8 | LIFESTANCE HEALTH GROUP INC | LFST | 2.83% | $1.5M | 124,900 | 90.9 | $4.6B | Healthcare |
| 9 | REVOLUTION MEDICINES INC | RVMD | 2.81% | $1.5M | 7,200 | -23.3 | $43.9B | Healthcare |
| 10 | SARTORIUS STEDIM BIOTECH | DIM.PA | 2.72% | $1.4M | 5,800 | 68.9 | $20.3B | Healthcare |
| 11 | MODERNA INC | MRNA | 2.64% | $1.4M | 6,800 | -23.8 | $75.4B | Healthcare |
| 12 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2.42% | $1.3M | 5,000 | 36.0 | $29.4B | Healthcare |
| 13 | HEARTFLOW INC | HTFL | 2.37% | $1.2M | 25,000 | -34.7 | $4.3B | Healthcare |
| 14 | INTUITIVE SURGICAL INC | ISRG | 2.20% | $1.2M | 2,800 | 44.3 | $138.5B | Healthcare |
| 15 | COGENT BIOSCIENCES INC | COGT | 2.05% | $1.1M | 34,000 | -13.4 | $5.3B | Healthcare |
| 16 | CARIS LIFE SCIENCES INC | CAI | 1.92% | $1.0M | 32,000 | 76.1 | $8.0B | Healthcare |
| 17 | WEST PHARMACEUTICAL SVCS INC | WST | 1.87% | $979,238 | 2,600 | 46.4 | $25.7B | Healthcare |
| 18 | REPLIGEN | RGEN | 1.85% | $972,850 | 5,000 | 245.5 | $10.3B | Healthcare |
| 19 | KINIKSA PHARMACEUTICALS INTERN | KNSA | 1.85% | $969,344 | 12,800 | 70.8 | $5.8B | Healthcare |
| 20 | KYMERA THERAPEUTICS INC | KYMR | 1.79% | $939,335 | 8,500 | -33.0 | $8.8B | Healthcare |
| 21 | TWIST BIOSCIENCE CORP | TWST | 1.77% | $930,650 | 5,000 | -85.0 | $11.7B | Healthcare |
| 22 | INSMED INC | INSM | 1.71% | $899,023 | 7,775 | -27.0 | $24.1B | Healthcare |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 1.68% | $880,800 | 10,000 | 48.9 | $49.0B | Healthcare |
| 24 | ASCENDIS PHARMA AS | ASND | 1.68% | $881,491 | 3,865 | 16.7 | $14.2B | Healthcare |
| 25 | VAXCYTE INC | PCVX | 1.68% | $882,720 | 15,571 | -7.4 | $8.2B | Healthcare |
| 26 | GUARDANT HEALTH INC | GH | 1.68% | $884,207 | 4,975 | -50.9 | $23.9B | Healthcare |
| 27 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 1.59% | $835,350 | 15,000 | 42.1 | $11.8B | Healthcare |
| 28 | VEEVA SYS INC CL A | VEEV | 1.59% | $835,710 | 3,000 | 44.0 | $44.4B | Technology |
| 29 | UCB SA | UCB.BR | 1.47% | $773,750 | 3,300 | 17.7 | $38.9B | Healthcare |
| 30 | AMYLYX PHARMACEUTICALS INC | AMLX | 1.31% | $689,661 | 23,554 | -19.7 | $3.1B | Healthcare |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1.29% | $674,892 | 1,800 | 23.9 | $337.7B | Healthcare |
| 32 | LEGEND BIOTECH CORP SPON ADR | LEGN | 1.29% | $677,520 | 36,000 | -37.1 | $3.4B | Healthcare |
| 33 | KESTRA MEDICAL TECHNOLOGIES IN | KMTS | 1.19% | $626,120 | 22,000 | -10.3 | $1.6B | Healthcare |
| 34 | VIRIDIAN THERAPEUTICS INC | VRDN | 1.18% | $621,844 | 31,100 | -5.5 | $2.2B | Healthcare |
| 35 | CASH CF Cash | — | 1.15% | $605,955 | 605,895 | — | — | — |
| 36 | ROIVANT SCIENCES LTD Private | — | 1.13% | $593,125 | 16,250 | — | — | — |
| 37 | VERACYTE INC | VCYT | 1.06% | $553,928 | 12,021 | 31.8 | $3.7B | Healthcare |
| 38 | ENLIVEN THERAPEUTICS INC | ELVN | 1.06% | $558,120 | 12,000 | -28.6 | $3.4B | Healthcare |
| 39 | BRUKER CORP | BRKR | 1.03% | $541,884 | 8,400 | -90.5 | $9.6B | Healthcare |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 1.02% | $534,678 | 12,185 | 17.2 | $63.3B | Healthcare |
| 41 | AXSOME THERAPEUTICS INC | AXSM | 0.98% | $512,257 | 2,752 | -47.8 | $9.2B | Healthcare |
| 42 | ORUKA THERAPEUTICS INC | ORKA | 0.94% | $492,900 | 6,000 | -34.2 | $5.1B | Healthcare |
| 43 | ELI LILLY & CO | LLY | 0.89% | $467,929 | 395 | 38.2 | $1.1T | Healthcare |
| 44 | MBX BIOSCIENCES INC | MBX | 0.88% | $462,000 | 8,000 | -24.4 | $2.8B | Healthcare |
| 45 | DISC MEDICINE INC | IRON | 0.87% | $456,216 | 6,926 | -9.8 | $2.5B | Healthcare |
| 46 | WAYSTAR HOLDING CORP | WAY | 0.86% | $451,260 | 18,000 | 34.5 | $4.8B | Healthcare |
| 47 | RELAY THERAPEUTICS INC | RLAY | 0.84% | $440,640 | 24,000 | -12.1 | $4.2B | Healthcare |
| 48 | STOKE THERAPEUTICS INC | STOK | 0.77% | $405,540 | 15,670 | -7.6 | $1.7B | Healthcare |
| 49 | IRHYTHM TECHNOLOGIES INC | IRTC | 0.76% | $396,458 | 3,471 | -256.7 | $3.6B | Healthcare |
| 50 | NEWAMSTERDAM PHARMA COMPANY NV | NAMS | 0.76% | $400,008 | 16,800 | -10.6 | $2.7B | Healthcare |