FMED
Fidelity Disruptive Medicine ETF
1W: -0.4%
1M: -7.6%
3M: -11.8%
YTD: -9.7%
1Y: -1.6%
$23.64
-0.64 (-2.62%)
After Hours: $21.32 (-2.32, -9.79%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$60M
Holdings65
Top 10 Wt35.2%
Beta1.10
% Profitable42%
Coverage98%
Portfolio Valuation
P/E37.4
P/B2.3
P/S3.9
EV/EBITDA25.0
P/FCF38.3
PEG1.35
Profitability & Returns
Gross Margin40.6%
Net Margin8.9%
ROE7.7%
ROA4.0%
ROIC8.7%
Div Yield0.17%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.11
Net Debt/EBITDA-2.7x
Interest Cov8.8x
Current Ratio1.59
Quick Ratio1.53
Growth (YoY)
Revenue+39.1%
Net Income+37.2%
EPS+39.1%
FCF+54.4%
EBITDA+28.5%
Rev CAGR 3Y+33.4%
Quality Scores
Piotroski F5.5
Altman Z12.50
IS Quality67.6
IS Overall59.4
IS Value37.0
Median P/E-7.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 64 | 95.6% | -73.2 |
| Technology | 1 | 2.6% | 40.2 |
| Other | 6 | 1.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF Private | — | 10.23% | $5.8M | 5,776,488 | — | — | — |
| 2 | UCB SA | UCB.BR | 4.28% | $2.4M | 8,299 | 30.7 | $47.8B | Healthcare |
| 3 | DANAHER CORP | DHR | 4.16% | $2.4M | 12,280 | 35.6 | $133.0B | Healthcare |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 4.04% | $2.3M | 32,000 | 35.6 | $104.1B | Healthcare |
| 5 | ARGENX SE SPONSORED ADR | ARGX | 3.70% | $2.1M | 3,053 | 38.0 | $42.9B | Healthcare |
| 6 | COGENT BIOSCIENCES INC | COGT | 3.65% | $2.1M | 60,000 | -7.5 | $6.0B | Healthcare |
| 7 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3.38% | $1.9M | 6,060 | 134.4 | $43.5B | Healthcare |
| 8 | INTUITIVE SURGICAL INC | ISRG | 3.38% | $1.9M | 4,000 | 56.4 | $166.4B | Healthcare |
| 9 | VEEVA SYS INC CL A | VEEV | 3.26% | $1.8M | 10,000 | 31.2 | $29.3B | Healthcare |
| 10 | MODERNA INC | MRNA | 2.71% | $1.5M | 29,259 | -6.9 | $21.2B | Healthcare |
| 11 | WAYSTAR HOLDING CORP | WAY | 2.62% | $1.5M | 60,000 | 40.2 | $4.8B | Technology |
| 12 | INSULET CORP | PODD | 2.60% | $1.5M | 6,372 | 59.3 | $15.4B | Healthcare |
| 13 | LIFESTANCE HEALTH GROUP INC | LFST | 2.59% | $1.5M | 228,000 | 252.2 | $2.6B | Healthcare |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 2.55% | $1.4M | 17,421 | 43.1 | $47.7B | Healthcare |
| 15 | VAXCYTE INC | PCVX | 2.16% | $1.2M | 22,513 | -9.4 | $7.9B | Healthcare |
| 16 | INSMED INC | INSM | 2.02% | $1.1M | 8,000 | -24.3 | $31.8B | Healthcare |
| 17 | SARTORIUS STEDIM BIOTECH | DIM.PA | 1.97% | $1.1M | 5,513 | 60.4 | $16.3B | Healthcare |
| 18 | STRYKER CORP | SYK | 1.79% | $1.0M | 2,925 | 38.6 | $127.3B | Healthcare |
| 19 | LEGEND BIOTECH CORP SPON ADR | LEGN | 1.79% | $1.0M | 55,400 | -10.5 | $3.2B | Healthcare |
| 20 | PRIVIA HEALTH GROUP INC | PRVA | 1.72% | $971,550 | 45,000 | 107.4 | $2.5B | Healthcare |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 1.68% | $946,109 | 2,036 | 26.5 | $181.6B | Healthcare |
| 22 | ELI LILLY & CO | LLY | 1.67% | $945,592 | 1,030 | 38.2 | $847.1B | Healthcare |
| 23 | ASCENDIS PHARMA AS SPON ADR | ASND | 1.56% | $878,940 | 3,865 | -51.2 | $13.5B | Healthcare |
| 24 | XENON PHARMACEUTICALS INC | XENE | 1.53% | $862,286 | 15,658 | -12.5 | $4.6B | Healthcare |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1.50% | $845,313 | 2,973 | 19.6 | $243.3B | Healthcare |
| 26 | NATERA INC | NTRA | 1.46% | $826,564 | 4,179 | -119.4 | $27.8B | Healthcare |
| 27 | CYTOKINETICS INC | CYTK | 1.46% | $822,338 | 13,223 | -9.8 | $7.8B | Healthcare |
| 28 | KYMERA THERAPEUTICS INC | KYMR | 1.40% | $791,400 | 10,000 | -21.4 | $6.5B | Healthcare |
| 29 | 10X GENOMICS INC | TXG | 1.38% | $780,750 | 45,000 | -56.9 | $2.6B | Healthcare |
| 30 | STOKE THERAPEUTICS INC | STOK | 1.38% | $777,951 | 25,079 | -277.6 | $2.0B | Healthcare |
| 31 | LONZA GROUP AG | LONN.SW | 1.34% | $754,222 | 1,242 | 38.0 | $34.7B | Healthcare |
| 32 | CARIS LIFE SCIENCES INC | CAI | 1.31% | $738,800 | 40,000 | -411.3 | $5.2B | Healthcare |
| 33 | VERACYTE INC | VCYT | 1.28% | $725,504 | 21,800 | 35.8 | $2.6B | Healthcare |
| 34 | DEXCOM INC | DXCM | 1.25% | $706,979 | 10,449 | 28.9 | $25.8B | Healthcare |
| 35 | CRINETICS PHARMACEUTICALS INC | CRNX | 1.21% | $684,950 | 19,000 | -6.8 | $3.8B | Healthcare |
| 36 | CENTESSA PHARMACEUTICALS LTD | CNTA | 1.16% | $654,588 | 22,800 | -16.1 | $4.0B | Healthcare |
| 37 | DISC MEDICINE INC | IRON | 1.16% | $655,098 | 11,078 | -10.1 | $2.4B | Healthcare |
| 38 | RESMED INC | RMD | 1.13% | $638,064 | 2,800 | 21.7 | $32.5B | Healthcare |
| 39 | GUARDANT HEALTH INC | GH | 1.08% | $610,890 | 7,000 | -26.0 | $11.6B | Healthcare |
| 40 | NUVALENT INC-A | NUVL | 1.04% | $584,580 | 6,000 | -17.1 | $7.2B | Healthcare |
| 41 | ALIGNMENT HEALTHCARE INC | ALHC | 0.97% | $547,410 | 30,094 | -4574.2 | $3.5B | Healthcare |
| 42 | KINIKSA PHARMACEUTICALS INTERN | KNSA | 0.96% | $541,800 | 12,000 | 57.7 | $3.5B | Healthcare |
| 43 | HEARTFLOW INC | HTFL | 0.95% | $534,870 | 21,000 | -77.8 | $2.2B | Healthcare |
| 44 | ALIGN TECHNOLOGY INC | ALGN | 0.91% | $513,609 | 2,979 | 29.2 | $12.7B | Healthcare |
| 45 | ROIVANT SCIENCES LTD Private | — | 0.89% | $500,400 | 18,000 | — | — | — |
| 46 | CYTOMX THERAPEUTICS INC | CTMX | 0.87% | $493,104 | 112,069 | -45.1 | $752M | Healthcare |
| 47 | CASH CF Cash | — | 0.86% | $487,258 | 487,161 | — | — | — |
| 48 | WAVE LIFE SCIENCES LTD | WVE | 0.84% | $476,000 | 40,000 | -5.6 | $1.2B | Healthcare |
| 49 | ENLIVEN THERAPEUTICS INC | ELVN | 0.83% | $466,602 | 17,123 | -21.4 | $2.3B | Healthcare |
| 50 | REPLIGEN | RGEN | 0.83% | $466,832 | 3,970 | 127.0 | $6.4B | Healthcare |