FMED Fidelity Disruptive Medicine ETF

Name: Fidelity Disruptive Medicine ETF (FMED) research data
Creator: Financial Modeling Prep

31.40 0.8338 (+2.73%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	30.57	当日价格区间	31.03 – 31.43
52周区间	23.48 – 32.99	成交量	1.98K
平均成交量	7.36K	AUM	$52.3M (Oct 10, 2026)
费用率	0.50%	收益率（TTM）	—
NAV	30.55	溢价/折价	+2.78% 参考性
成立日期	Apr 16, 2020	持仓明细	63
发行方	Fidelity	交易所	NASDAQ
类别	Healthcare	跟踪指数	来源数据中未说明
CUSIP	316092147	ISIN	US3160921470
管理	来源数据中未说明

关于本ETF

This exchange-traded fund allocates capital to pioneering enterprises reshaping medical detection, treatments, and care delivery, encompassing areas from genetic manipulation to automated surgical procedures and online health ecosystems.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.42%	+6.22%	+26.46%	+16.08%	+20.96%	+12.43%	—	—	+6.73%
总回报	+0.42%	+6.22%	+26.46%	+16.08%	+20.96%	+12.60%	—	—	+6.89%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.50%

每10,000美元投资的年化费用

$50.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 77 数据库总行数.

#	持仓	代码	权重	股票	市值
1	SECURITIES LENDING CF	—	13.36%	6.63M	$6.6M
2	10X GENOMICS INC	TXG	5.06%	32.50K	$2.5M
3	NATERA INC	NTRA	4.41%	5.60K	$2.2M
4	THERMO FISHER SCIENTIFIC INC	TMO	4.21%	3.20K	$2.1M
5	DANAHER CORP	DHR	3.95%	9.00K	$2.0M
6	ILLUMINA INC	ILMN	3.63%	6.80K	$1.8M
7	SARTORIUS STEDIM BIOTECH	DIM.PA	2.82%	6.00K	$1.4M
8	LIFESTANCE HEALTH GROUP INC	LFST	2.78%	114.40K	$1.4M
9	REVOLUTION MEDICINES INC	RVMD	2.73%	7.20K	$1.4M
10	ARGENX SE SPONSORED ADR	ARGX	2.64%	1.60K	$1.3M
11	MODERNA INC	MRNA	2.42%	6.10K	$1.2M
12	WEST PHARMACEUTICAL SVCS INC	WST	2.27%	3.10K	$1.1M
13	ALNYLAM PHARMACEUTICALS INC	ALNY	2.26%	5.00K	$1.1M
14	INTUITIVE SURGICAL INC	ISRG	2.26%	2.70K	$1.1M
15	GUARDANT HEALTH INC	GH	2.16%	6.47K	$1.1M
16	HEARTFLOW INC	HTFL	2.16%	22.50K	$1.1M
17	COGENT BIOSCIENCES INC	COGT	2.06%	34.00K	$1.0M
18	VAXCYTE INC	PCVX	2.04%	15.57K	$1.0M
19	KINIKSA PHARMACEUTICALS INTERN	KNSA	2.03%	12.80K	$1.0M
20	KYMERA THERAPEUTICS INC	KYMR	1.87%	8.50K	$929.0K
21	ASCENDIS PHARMA AS	ASND	1.74%	3.87K	$860.7K
22	VEEVA SYS INC CL A	VEEV	1.72%	3.00K	$854.5K
23	REPLIGEN	RGEN	1.65%	5.00K	$819.2K
24	ROIVANT SCIENCES LTD	—	1.61%	23.35K	$798.8K
25	INSMED INC	INSM	1.57%	7.78K	$781.2K

显示全部 77 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

医疗健康 96.57%

现金及其他 1.75%

科技 1.68%

地区敞口

United States (developed) 98.41%

Netherlands (developed) 3.36%

France (developed) 2.82%

United Kingdom (developed) 2.03%

Denmark (developed) 1.74%

Bermuda 1.61%

Belgium (developed) 1.51%

China (emerging) 0.76%

Canada (developed) 0.68%

Switzerland (developed) 0.45%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	—	已派发（过去12个月）	—
频率	Semi-Annual	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Dec 20, 2024	最近派息	$0.1120 (Dec 24, 2024)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Dec 20, 2024	Dec 20, 2024	Dec 24, 2024	$0.1120
Jun 21, 2024	Jun 21, 2024	Jun 25, 2024	$0.0010

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	22.37% / 19.93%	夏普比率（1年）/（3年）	1.01 / 0.575
最大回撤 1年 / 3年	-18.34% / -19.47%	索提诺比率（1年）	1.60
相对标普500的Beta值（近3年）	0.8	与标普500的相关性（1年）	0.475
下行偏差 1年	14.05%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	1.98K	平均成交量	7.36K
AUM	$52.3M	溢价/折价	+2.78%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$52.3M → $52.3M
1个月	$105.0K	+0.20%	$51.5M → $52.3M
1周	$1.5M	+2.81%	$51.5M → $52.3M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Fidelity) ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。