{"ticker":"FMED","name":"Fidelity Disruptive Medicine ETF","page_url":null,"cite_as":"TickerInside, Fidelity Disruptive Medicine ETF (FMED), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/fmed.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fmed.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fmed.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01GXLXWJ3","share_class_figi":"BBG01GXLXXD7","cik":"0000945908","series_id":"S000079688","class_id":"C000240928"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.83,"emerging_share":0.023,"size_place":0.848,"growth_share":0.706,"growth_share_market":0.376,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.988,"stocks":68},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226004621/","net_assets":40976397,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590826000331/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":68,"breakdown":{"sectors_pct":{"health_care":98.5168},"no_sector_pct":1.2134,"sector_coverage_pct":98.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":82.824,"BE":7.5171,"CN":2.2943,"DK":2.1139,"CA":1.9188,"FR":1.8418,"CH":1.2203},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, FMED is 98.5% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 82.8% of FMED is in the United States, 7.5% in Belgium, 2.3% in China and 2.1% in Denmark.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"UCB.BE":4.7323,"LFST":4.273,"DHR":3.4215,"TXG":3.1084,"ISRG":2.9182,"COGT":2.852,"ALNY":2.7938,"ARGX":2.7848,"LEGN":2.2943,"UNH":2.2498,"TECH":2.2432,"ASND":2.1139,"EW":2.1102,"MRNA":2.1054,"KYMR":1.987,"XENE":1.9188,"HTFL":1.8897,"DIM.FR":1.8418,"INSM":1.7937,"VEEV":1.7818,"PCVX":1.765,"RVMD":1.731,"CAI":1.7134,"CRNX":1.6484,"AXSM":1.5748,"CYTK":1.5477,"VCYT":1.5404,"TMO":1.5337,"BTSG":1.5334,"PRVA":1.4761,"BSX":1.4366,"NTRA":1.4255,"KNSA":1.4168,"GH":1.3847,"SYK":1.364,"VRDN":1.3373,"ALHC":1.2479,"LONN.CH":1.2203,"NUVL":1.2134,"STOK":1.182,"IRON":1.1759,"DXCM":1.1757,"PODD":1.1008,"LLY":1.0652,"ELVN":1.0336,"CTMX":0.9846,"WAY":0.9809,"IRTC":0.9648,"KMTS":0.9547,"NAMS":0.9142,"AMLX":0.8249,"ROIV":0.8234,"ALGN":0.7954,"RGEN":0.7517,"ZLAB":0.6594,"MIRM":0.5427,"UPB":0.508,"RLAY":0.4456,"GPCR":0.4443,"ZBIO":0.4408,"VKTX":0.4332,"PRCT":0.4277,"JANX":0.4185,"OM":0.4057,"MBX":0.3938,"OLMA":0.3621,"ORKA":0.1428,"SYRE":0.0538},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}