FMED holdings

All 70 positions of Fidelity Disruptive Medicine ETF.

Positions
70
Top 10 weight
31.4%
Effective holdings
48.9
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
22.1%

Asset mix

  • Equity99.7%
  • Cash10.6%

Sectors

86% of stocks classified
  • Health Care74.9%
  • Technology10.8%

Countries

  • United States77.6%
  • Belgium4.7%
  • Netherlands3.7%
  • Cayman Islands3.4%
  • Denmark2.1%
  • Canada1.9%
  • France1.8%
  • Bermuda1.8%
  • United Kingdom1.4%
  • Switzerland1.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Fidelity Revere Street TrustCash10.27%$4.2M4,206,098US
2UCB SAEquity4.73%$1.9M6,605BE
3LFSTLifeStance Health Group, Inc. Common StockEquity4.27%$1.8M227,100US
4DHRDanaher CorporationEquity3.42%$1.4M7,675US
5TXG10x Genomics, Inc. Class A Common StockEquity3.11%$1.3M45,000US
6ISRGIntuitive Surgical Inc.Equity2.92%$1.2M2,816US
7COGTCogent Biosciences, Inc. Common StockEquity2.85%$1.2M33,428US
8ALNYAlnylam Pharmaceuticals, Inc.Equity2.79%$1.1M3,791US
9ARGXargenx SE American Depositary SharesEquity2.78%$1.1M1,365NL
10LEGNLegend Biotech Corporation American Depositary SharesEquity2.29%$940K34,614KY
11UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity2.25%$922K2,424US
12TECHBio-Techne Corp.Equity2.24%$919K17,786US
13ASCENDIS PHARMA A/SEquity2.11%$866K3,865DK
14EWEdwards Lifesciences CorpEquity2.11%$865K10,000US
15MRNAModerna, Inc. Common StockEquity2.11%$863K18,282US
16KYMRKymera Therapeutics, Inc. Common StockEquity1.99%$814K10,000US
17XENEXenon Pharmaceuticals IncEquity1.92%$786K14,366CA
18HTFLHeartflow, Inc. Common StockEquity1.89%$774K24,994US
19SARTORIUS STEDIM BIOTECHEquity1.84%$755K3,633FR
20INSMInsmed, Inc.Equity1.79%$735K6,875US
21VEEVVeeva Systems Inc.Equity1.78%$730K4,188US
22PCVXVaxcyte, Inc. Common StockEquity1.77%$723K14,071US
23RVMDRevolution Medicines, Inc. Common StockEquity1.73%$709K4,504US
24CAICaris Life Sciences, Inc. Common StockEquity1.71%$702K41,991US
25CRNXCrinetics Pharmaceuticals, Inc.Equity1.65%$675K19,000US
26AXSMAxsome Therapeutics, IncEquity1.57%$645K2,752US
27CYTKCytokinetics Inc.Equity1.55%$634K8,262US
28VCYTVeracyte, Inc.Equity1.54%$631K13,621US
29TMOThermo Fisher Scientific, Inc.Equity1.53%$628K1,276US
30BTSGBrightSpring Health Services, Inc. Common StockEquity1.53%$628K10,187US
31PRVAPrivia Health Group, Inc. Common StockEquity1.48%$605K28,119US
32BSXBoston Scientific Corp.Equity1.44%$589K12,185US
33NTRANatera, Inc. Common StockEquity1.43%$584K2,615US
34KINIKSA PHARMACEUTICALS INTERNATIONAL PLCEquity1.42%$581K12,000GB
35GHGuardant Health, Inc. Common StockEquity1.38%$567K4,375US
36SYKStryker CorporationEquity1.36%$559K1,832US
37VRDNViridian Therapeutics, Inc. Common StockEquity1.34%$548K31,100US
38ALHCAlignment Healthcare, Inc. Common StockEquity1.25%$511K33,378US
39LONZA GROUP AGEquity1.22%$500K780CH
40NUVLNuvalent, Inc. Class A Common StockEquity1.21%$497K4,504US
41STOKStoke Therapeutics, Inc. Common StockEquity1.18%$484K15,670US
42IRONDisc Medicine, Inc. Common StockEquity1.18%$482K6,926US
43DXCMDexCom, Inc.Equity1.18%$482K6,533US
44PODDInsulet CorporationEquity1.10%$451K3,112US
45LLYEli Lilly & Co.Equity1.07%$436K395US
46ELVNEnliven Therapeutics, Inc. Common StockEquity1.03%$424K10,703US
47CTMXCytomX Therapeutics, Inc.Equity0.98%$403K112,069US
48WAYWaystar Holding Corp. Common StockEquity0.98%$402K20,187US
49IRTCiRhythm Holdings, Inc. Common StockEquity0.96%$395K3,471US
50KESTRA MEDICAL TECHNOLOGIES INCEquity0.95%$391K18,400BM
51NEWAMSTERDAM PHARMA COMPANY NVEquity0.91%$375K11,122NL
52AMLXAmylyx Pharmaceuticals, Inc. Common StockEquity0.82%$338K23,554US
53ROIVANT SCIENCES LTDEquity0.82%$337K11,250BM
54ALGNAlign Technology IncEquity0.80%$326K1,863US
55RGENRepligen CorpEquity0.75%$308K2,485US
56ZLABZai Lab Limited American Depositary SharesEquity0.66%$270K15,273KY
57MIRMMirum Pharmaceuticals, Inc. Common StockEquity0.54%$222K2,191US
58UPBUpstream Bio, Inc. Common StockEquity0.51%$208K24,900US
59RLAYRelay Therapeutics, Inc. Common StockEquity0.45%$183K12,996US
60GPCRStructure Therapeutics Inc. American Depositary SharesEquity0.44%$182K4,628KY
61ZBIOZenas BioPharma, Inc. Common StockEquity0.44%$181K9,817US
62VKTXViking Therapeutics, IncEquity0.43%$178K5,422US
63PRCTPROCEPT BioRobotics Corporation Common StockEquity0.43%$175K6,656US
64JANXJanux Therapeutics, Inc. Common StockEquity0.42%$171K11,754US
65OMOutset Medical, Inc. Common StockEquity0.41%$166K34,000US
66MBXMBX Biosciences, Inc. Common StockEquity0.39%$161K5,128US
67OLMAOlema Pharmaceuticals, Inc. Common StockEquity0.36%$148K11,250US
68Fidelity Revere Street TrustCash0.29%$119K118,650US
69ORKAOruka Therapeutics, Inc. Common StockEquity0.14%$59K1,000US
70SYRESpyre Therapeutics, Inc. Common StockEquity0.05%$22K300US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseBSXBOSTON SCIENTIFIC CORP4.04%1.44%−39.1%Feb 28, 2026 → May 31, 2026 SEC
New positionASCENDIS PHARMA A/S—2.11%—Feb 28, 2026 → May 31, 2026 SEC
New positionHTFLHEARTFLOW INC—1.89%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseLFSTLIFESTANCE HEALTH GROUP INC2.46%4.27%+75.6%Feb 28, 2026 → May 31, 2026 SEC
New positionRVMDREVOLUTION MEDICINES INC—1.73%—Feb 28, 2026 → May 31, 2026 SEC
ExitPENPENUMBRA INC1.70%——Feb 28, 2026 → May 31, 2026 SEC
New positionAXSMAXSOME THERAPEUTICS INC—1.57%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseWAYWAYSTAR HOLDING CORP2.53%0.98%−46.2%Feb 28, 2026 → May 31, 2026 SEC
New positionBTSGBRIGHTSPRING HEALTH SERVICES INC—1.53%—Feb 28, 2026 → May 31, 2026 SEC
ExitASNDASCENDIS PHARMA A/S1.48%——Feb 28, 2026 → May 31, 2026 SEC
DecreasePODDINSULET CORP2.58%1.10%−21.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseTECHBIO TECHNE CORP0.81%2.24%+240.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseTXG10X GENOMICS INC1.70%3.11%+59.9%Feb 28, 2026 → May 31, 2026 SEC
New positionVRDNVIRIDIAN THERAPEUTICS INC—1.34%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseVEEVVEEVA SYS INC2.99%1.78%−33.0%Feb 28, 2026 → May 31, 2026 SEC
ExitRMDRESMED INC1.18%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseARGXARGENX SE3.84%2.78%−28.5%Feb 28, 2026 → May 31, 2026 SEC
ExitCNTACENTESSA PHARMACEUTICALS PLC1.00%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseCOGTCOGENT BIOSCIENCES INC3.83%2.85%−10.9%Feb 28, 2026 → May 31, 2026 SEC
ExitWAVE LIFE SCIENCES LTD0.91%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseUNHUNITEDHEALTH GROUP INC1.43%2.25%+30.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseXENEXENON PHARMACEUTICALS INC1.11%1.92%+46.7%Feb 28, 2026 → May 31, 2026 SEC
DecreaseLLYELI LILLY and CO1.78%1.07%−38.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseUCB SA4.06%4.73%+27.3%Feb 28, 2026 → May 31, 2026 SEC
ExitDOCSDOXIMITY INC0.64%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseKINIKSA PHARMACEUTICALS INTERNATIONAL PLC0.88%1.42%+59.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseKYMRKYMERA THERAPEUTICS INC1.50%1.99%+59.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseGHGUARDANT HEALTH INC0.92%1.38%+16.6%Feb 28, 2026 → May 31, 2026 SEC
New positionRLAYRELAY THERAPEUTICS INC—0.45%—Feb 28, 2026 → May 31, 2026 SEC
ExitBNTXBIONTECH SE0.42%——Feb 28, 2026 → May 31, 2026 SEC
New positionMBXMBX BIOSCIENCES INC—0.39%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseCAICARIS LIFE SCIENCES INC1.32%1.71%+67.9%Feb 28, 2026 → May 31, 2026 SEC
ExitSLNOSOLENO THERAPEUTICS INC0.39%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseCRNXCRINETICS PHARMACEUTICALS INC1.28%1.65%+59.9%Feb 28, 2026 → May 31, 2026 SEC
DecreaseVKTXVIKING THERAPEUTICS INC0.74%0.43%−35.2%Feb 28, 2026 → May 31, 2026 SEC
IncreaseUPBUPSTREAM BIO INC0.20%0.51%+148.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseALHCALIGNMENT HEALTHCARE INC0.95%1.25%+77.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseNEWAMSTERDAM PHARMA COMPANY NV0.63%0.91%+64.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseIRTCIRHYTHM TECHNOLOGIES INC0.69%0.96%+76.0%Feb 28, 2026 → May 31, 2026 SEC
IncreaseKESTRA MEDICAL TECHNOLOGIES INC0.70%0.95%+59.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseAMLXAMYLYX PHARMACEUTICALS INC0.59%0.82%+59.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseISRGINTUITIVE SURGICAL INC3.14%2.92%+18.5%Feb 28, 2026 → May 31, 2026 SEC
IncreaseOMOUTSET MEDICAL INC0.19%0.41%+59.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseNUVLNUVALENT INC1.00%1.21%+20.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseINSMINSMED INC1.96%1.79%+37.5%Feb 28, 2026 → May 31, 2026 SEC
New positionORKAORUKA THERAPEUTICS INC—0.14%—Feb 28, 2026 → May 31, 2026 SEC
New positionSYRESPYRE THERAPEUTICS INC—0.05%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseZBIOZENAS BIOPHARMA INC0.43%0.44%+57.0%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCTMXCYTOMX THERAPEUTICS INC0.99%0.98%+59.9%Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.