Summary
Fidelity Disruptive Medicine ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 77. The ten largest make up 40% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $52.3M
- Positions
- 77
- Running since
- 2020
What speaks for it
- Average yearly growth over the last three years: 14%.
What to watch
- 96% of the fund is in one sector (Healthcare).
- 93% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A small fund with $52.3M under management; small funds get closed more often.
- It trades little: only about $223.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- +8.6%
- This year
- +14%
- 1 year
- +16%
- 3 years
- +47%
- Avg. market cap
- $61.9B
- P/E
- 41.2x
- Forward P/E
- 31.1x
- P/S
- 6.3x
- P/B
- 6.1x
- P/FCF
- 40.2x
- EV/EBITDA
- 28.5x
- Dividend yield
- 0.12%
- ROIC
- -7.6%
- ROE
- -7.4%
- Gross margin
- 53.3%
- Operating margin
- -64.2%
- Net margin
- -60.1%
- Payout ratio
- 4.9%
- Net debt/EBITDA
- -0.4x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SECURITIES LENDING CF 7.5%
- 2 TX10x Genomics, Inc. TXG 4.6%
- 3 NTNatera NTRA 4.5%
- 4 TMThermo Fisher Scientific TMO 4.4%
- 5 DHDanaher DHR 4.1%
- 6 ILIllumina ILMN 3.6%
- 7 DISartorius Stedim Biotech DIM.PA 2.9%
- 8 MRModerna MRNA 2.8%
- 9 LFLifeStance Health Group LFST 2.8%
- 10 RVRevolution Medicines RVMD 2.7%
Positions in the fund: 77. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 96%
- Technology 1.8%
- Other 2.3%
By country
- United States 93%
- Netherlands 3.4%
- France 2.9%
- United Kingdom 2.0%
- Other countries 6.6%
By company size
- Mega cap 7.0%
- Large cap 46%
- Mid cap 40%
- Small cap 6.8%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (96%). Largest country: United States (93%). Largest size group: Large cap (46%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -22%
- Yearly volatility
- 23%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.11
The last payment was $0.11 on Dec 20, 2024.
Is it easy to buy and sell?
It trades little- Traded a day
- $223.0K
- Shares a day
- 7.2K
On an average day about $223.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 41.2
- Average Bulios Score
- 49 out of 100
Weight by Bulios Fair Price
- Undervalued 6.2%
- Fairly valued 4.4%
- Overvalued 89%
On average the companies inside trade for 41.2 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FA FACTX Fidelity Advisor Health Care Fund Class M· mutual fund | United States | - | $3.30B | +4.7% | Pays out | 58% |
FH FHCCX Fidelity Advisor Health Care C· mutual fund | United States | - | $3.30B | -0.2% | Pays out | 58% |
FA FACDX Fidelity Advisor Health Care Fund Class A· mutual fund | United States | - | $3.36B | +6.6% | Pays out | 58% |
FH FHCIX Fidelity Advisor Health Care Fund· mutual fund | - | - | $3.30B | +8.5% | Pays out | 58% |
FS FSPHX Fidelity Select Health Care Portfolio· mutual fund | - | - | $6.68B | +0.1% | Pays out | 58% |
FS FSMEX Fidelity Select Portfolios - Medical Technology and Devices Portfolio· mutual fund | - | - | $3.54B | -7.6% | Pays out | 40% |