FMED vs GDOC
Fidelity Disruptive Medicine ETF against Goldman Sachs Future Health Care Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
20 shared positions
Fee gap
25 bp
FMED is cheaper
1-year return gap
11.7 pts
FMED is ahead
Larger fund
FMED
$50M
Side by side
| FMED | GDOC | |
|---|---|---|
| Fund | Fidelity Disruptive Medicine ETF | Goldman Sachs Future Health Care Equity ETF |
| Issuer | Fidelity | Goldman Sachs |
| Category | Internet & Innovation | Health Care |
| Expense ratio | 0.50% | 0.75% |
| Assets | $50M | $18M |
| Average daily dollar volume | $258K | $16K |
| Listed | Apr 16, 2020 | Nov 9, 2021 |
| FrenzyCap score | 45 | 14 |
| 1-month return | +1.8% | +0.4% |
| 3-month return | +8.0% | +0.9% |
| Year to date | +16.1% | +2.8% |
| 1-year return | +21.0% | +9.3% |
| 30-day volatility | 25.8% | 14.5% |
| Worst drawdown, 1 year | −18.3% | −15.9% |
| Trailing 12-month yield | — | 0.31% |
| Holdings | 70 | 42 |
| Top 10 weight | 31.4% | 57.3% |
| Look-through P/E | — | 97.2 |
| Holdings vs fair value | +0.1% | −2.1% |
| Holdings above 200-day average | 56% | 71% |
| Net flow, latest 3 reported months | −$17M thru May 2026 | −$1.6M thru May 2026 |
| 30-day implied volatility | 38.1% | 26.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of FMED · 55% of GDOC| Holding | FMED | GDOC |
|---|---|---|
| ISRG | 2.92% | 3.90% |
| ARGX | 2.79% | 4.07% |
| EW | 2.11% | 2.98% |
| TMO | 1.53% | 4.52% |
| BSX | 1.44% | 3.78% |
| CYTK | 1.55% | 1.40% |
| GH | 1.39% | 5.34% |
| XENE | 1.92% | 1.35% |
| UNH | 2.25% | 1.35% |
| LONZA GROUP AG | 1.22% | 2.80% |
| DXCM | 1.18% | 2.79% |
| INSM | 1.79% | 1.11% |
| LLY | 1.06% | 13.28% |
| RVMD | 1.73% | 0.84% |
| ROIVANT SCIENCES LTD | 0.82% | 2.39% |
| RGEN | 0.75% | 1.26% |
| SARTORIUS STEDIM BIOTECH | 1.84% | 0.55% |
| PODD | 1.10% | 0.29% |
| GPCR | 0.44% | 0.20% |
| SYRE | 0.05% | 0.35% |
Sector mix of the stock holdings
| Sector | FMED | GDOC | Gap |
|---|---|---|---|
| Health Care | 74.9% | 72.1% | +2.8% |
| Technology | 10.8% | 8.9% | +1.9% |
More: full overlap table · FMED holdings · GDOC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.