FMED vs HEAL

Fidelity Disruptive Medicine ETF against Global X Funds Global X HealthTech ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
16%
11 shared positions
Fee gap
0 bp
same fee
1-year return gap
32.5 pts
FMED is ahead
Larger fund
FMED
$50M

Side by side

FMEDHEAL
FundFidelity Disruptive Medicine ETFGlobal X Funds Global X HealthTech ETF
IssuerFidelityGlobal X
CategoryInternet & InnovationHealth Care
Expense ratio0.50%0.50%
Assets$50M$31M
Average daily dollar volume$258K$165K
ListedApr 16, 2020Jul 29, 2020
FrenzyCap score4529
1-month return+1.8%+4.9%
3-month return+8.0%+4.2%
Year to date+16.1%+1.6%
1-year return+21.0%−11.5%
30-day volatility25.8%21.2%
Worst drawdown, 1 year−18.3%−30.3%
Trailing 12-month yield—0.24%
Holdings7043
Top 10 weight31.4%46.7%
Look-through P/E—146.4
Holdings vs fair value+0.1%+7.4%
Holdings above 200-day average56%72%
Net flow, latest 3 reported months−$17M thru May 2026−$8.4M thru May 2026
30-day implied volatility38.1%38.5%
Holdings as ofas of May 31, 2026SEC filingas of Oct 9, 2026issuer data

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

18% of FMED · 32% of HEAL
HoldingFMEDHEAL
ISRG2.92%3.33%
HTFL1.89%2.81%
VEEV1.78%6.20%
LFST4.27%1.75%
PRVA1.48%1.97%
DXCM1.18%4.91%
ALHC1.25%1.17%
PODD1.10%2.77%
WAY0.98%3.68%
IRTC0.96%2.89%
PRCT0.43%0.86%

Sector mix of the stock holdings

SectorFMEDHEALGap
Health Care74.9%61.6%+13.2%
Technology10.8%21.7%−10.9%
Industrials0.0%1.2%−1.2%

More: full overlap table · FMED holdings · HEAL 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.