Fidelity Covington Trust Fidelity Disruptive Medicine ETF

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About FMED

FMED is an actively managed fund that invests in companies involved in disruptive innovation in Health Care. The fund invests in securities of domestic and foreign issuers. 

Index-Tracked
Index-Tracked
Category
Health
CategoryHealth
Number of holdings
76
Number of holdings76
Inception Date
Apr 16, 2020
Inception DateApr 16, 2020

What's in this fund

Sectors

As of December 10, 2025
Healthcare100.00%

Top 10 Holdings (36.20% of total assets)

As of December 10, 2025
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund4.45%
Boston ScientificBSX4.25%
argenx SEARGX4.20%
Cogent BiosciencesCOGT3.78%
Alnylam PharmaceuticalsALNY3.79%
UCB SAUCB (XBRU)3.62%
DanaherDHR3.48%
Intuitive SurgicalISRG2.92%
InsuletPODD2.90%
Veeva SystemsVEEV2.81%

FMED Key Statistics

AUM
64.46M
AUM64.46M
Price-Earnings ratio
-73.71
Price-Earnings ratio-73.71
30-Day yield
-0.38
30-Day yield-0.38
Average volume
9.21K
Average volume9.21K
High today
$27.80
High today$27.80
Low today
$27.55
Low today$27.55
Open price
$27.71
Open price$27.71
Volume
5.26K
Volume5.26K
52 Week high
$29.07
52 Week high$29.07
52 Week low
$20.69
52 Week low$20.69
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Fidelity Covington Trust Fidelity Disruptive Medicine ETF(FMED) shares are valued at $27.69. The company's market cap stands at 64.34M, with a P/E ratio of -73.71 and a dividend yield of 14.2%.

As of 2025-12-12, Fidelity Covington Trust Fidelity Disruptive Medicine ETF(FMED) stock has fluctuated between $27.55 and $27.80. The current price stands at $27.69, placing the stock +0.5% above today's low and -0.4% off the high.

Fidelity Covington Trust Fidelity Disruptive Medicine ETF(FMED) shares are trading with a volume of 5.26K, against a daily average of 9.21K.

During the past year, Fidelity Covington Trust Fidelity Disruptive Medicine ETF(FMED) stock moved between $20.69 at its lowest and $29.07 at its peak.

During the past year, Fidelity Covington Trust Fidelity Disruptive Medicine ETF(FMED) stock moved between $20.69 at its lowest and $29.07 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.