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. 

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 May 27, 2026
Healthcare100.00%

Top 10 Holdings (39.85% of total assets)

As of May 27, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund10.97%
UCB SAUCB (XBRU)4.66%
LifeStance Health GroupLFST4.28%
DanaherDHR3.30%
Intuitive SurgicalISRG2.92%
Cogent BiosciencesCOGT2.87%
10x GenomicsTXG2.84%
Alnylam PharmaceuticalsALNY2.79%
argenx SEARGX2.77%
Legend BiotechLEGN2.45%

FMED Key Statistics

AUM
41.08M
AUM41.08M
Price-Earnings ratio
-39.90
Price-Earnings ratio-39.90
30-Day yield
-0.33
30-Day yield-0.33
Average volume
13.64K
Average volume13.64K
High today
$25.33
High today$25.33
Low today
$25.15
Low today$25.15
Open price
$25.33
Open price$25.33
Volume
3.18K
Volume3.18K
52 Week high
$29.07
52 Week high$29.07
52 Week low
$22.80
52 Week low$22.80
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Fidelity Covington Trust Fidelity Disruptive Medicine ETF(FMED) shares are valued at $25.20. The company's market cap stands at 40.92M, with a P/E ratio of -39.90 and a dividend yield of 15.8%.

On 2026-05-29, Fidelity Covington Trust Fidelity Disruptive Medicine ETF(FMED) stock traded between a low of $25.15 and a high of $25.33. Shares are currently priced at $25.20, which is +0.2% above the low and -0.5% below the high.

The Fidelity Covington Trust Fidelity Disruptive Medicine ETF(FMED)'s current trading volume is 3.18K, compared to an average daily volume of 13.64K.

In the last year, Fidelity Covington Trust Fidelity Disruptive Medicine ETF(FMED) shares hit a 52-week high of $29.07 and a 52-week low of $22.80.

In the last year, Fidelity Covington Trust Fidelity Disruptive Medicine ETF(FMED) shares hit a 52-week high of $29.07 and a 52-week low of $22.80.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.