Fidelity Disruptive Medicine ETF
FMR LLC FMED ETF
| FMED Price | $23.1526 |
Market Cap | $50.87M |
| Annual Dividend Yield | 0.48% |
Annual Dividend | $0.11 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Broad-based |
Last 24h Volume | $5.36K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.25% |
| Inception Date | Jun 12, 2023 |
Market Cap Rank | 2525 |
| Monthly AUM Growth | -4.99% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Disruptive Medicine ETF is an ETF issued by FMR LLC on Jun 12 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of FMED ETF according to its net asset value is discounted at -0.25%.
While the total value of the fund shows $-2,671,211 decrease compared to the previous month, its price is traded daily at a decrease of -1.94%.
The annual dividend yield of FMED ETF is 0.48%, whereas its main asset area is Global.
FMED ETF, whose 24-hour total volume is $5.36K, has experienced a $0 cash outflow in the last month.
In addition, Fidelity Disruptive Medicine ETF's net asset value total return is 0.00%.
FMED ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.94% |
-7.34% |
-6.98% |
-6.68% |
-10.24% |
-7.20% |
-9.28% |
FMED ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.12% |
-5.56% |
-4.17% |
-6.57% |
-11.86% |
-4.17% |
FMED ETF Fund Flows Chart
FMED ETF Market Cap Chart
FMED ETF NAV Growth Chart
FMED ETF Comments
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