FMED vs. BBH ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to Market Vectors Biotech ETF (BBH)
FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

4,772

Number of Holdings *

52

* may have additional holdings in another (foreign) market
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.35

Average Daily Volume

4,507

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FMED BBH
30 Days -3.41% -7.49%
60 Days -4.25% -10.20%
90 Days -2.27% -10.67%
12 Months 17.18% 8.12%
9 Overlapping Holdings
Symbol Grade Weight in FMED Weight in BBH Overlap
ALNY D 2.9% 3.27% 2.9%
ARGX B 3.27% 5.41% 3.27%
BNTX C 0.4% 2.35% 0.4%
CYTK F 1.19% 0.93% 0.93%
EXAS D 2.72% 1.64% 1.64%
NTRA A 0.56% 3.82% 0.56%
REGN F 3.26% 6.99% 3.26%
RGEN D 1.34% 1.2% 1.2%
VRTX D 0.84% 11.24% 0.84%
FMED Overweight 43 Positions Relative to BBH
Symbol Grade Weight
BSX A 6.26%
UNH B 4.7%
PODD C 4.44%
ISRG A 4.42%
DHR F 3.8%
SYK B 2.73%
PEN B 2.64%
LFST B 2.41%
VEEV C 2.18%
MASI B 2.01%
LEGN D 1.95%
EW C 1.95%
INSP D 1.92%
DXCM C 1.88%
TMO F 1.87%
LLY F 1.78%
PRCT B 1.65%
ZLAB C 1.54%
AGL F 1.43%
GKOS B 1.42%
PRVA C 1.34%
KROS D 1.34%
JANX C 1.32%
RMD C 1.3%
CRNX C 1.23%
XENE D 1.17%
DOCS C 1.14%
DYN F 1.13%
PCVX D 1.13%
BRKR D 1.12%
WST C 1.01%
TNDM D 1.0%
PHR F 0.99%
CNC D 0.98%
ASND F 0.88%
ALGN D 0.72%
TXG F 0.63%
ACLX C 0.45%
DNLI D 0.45%
NRIX C 0.44%
IRTC C 0.44%
DAWN D 0.41%
ANAB F 0.24%
FMED Underweight 16 Positions Relative to BBH
Symbol Grade Weight
AMGN F -16.33%
GILD C -10.9%
IQV F -4.58%
ILMN C -4.15%
BIIB F -3.89%
ICLR D -3.28%
MRNA F -2.54%
NBIX C -2.28%
INSM C -2.11%
TECH F -2.03%
BMRN F -1.91%
CRL D -1.88%
QGEN D -1.85%
BGNE D -1.82%
INCY C -1.81%
SRPT F -1.74%
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