FMED vs. EFIV ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to SPDR S&P 500 ESG ETF (EFIV)
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

$25.44

Average Daily Volume

4,762

Number of Holdings *

52

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

SPDR S&P 500 ESG ETF

EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period FMED EFIV
30 Days -1.34% 2.81%
60 Days -2.99% 4.79%
90 Days -1.48% 5.59%
12 Months 18.13% 30.64%
9 Overlapping Holdings
Symbol Grade Weight in FMED Weight in EFIV Overlap
BSX B 6.26% 0.36% 0.36%
CNC D 0.98% 0.09% 0.09%
DHR F 3.8% 0.43% 0.43%
EW C 1.95% 0.11% 0.11%
LLY F 1.78% 1.79% 1.78%
REGN F 3.26% 0.24% 0.24%
RMD C 1.3% 0.1% 0.1%
SYK C 2.73% 0.37% 0.37%
UNH C 4.7% 1.56% 1.56%
FMED Overweight 43 Positions Relative to EFIV
Symbol Grade Weight
PODD C 4.44%
ISRG A 4.42%
ARGX A 3.27%
ALNY D 2.9%
EXAS D 2.72%
PEN B 2.64%
LFST C 2.41%
VEEV C 2.18%
MASI A 2.01%
LEGN F 1.95%
INSP D 1.92%
DXCM D 1.88%
TMO F 1.87%
PRCT B 1.65%
ZLAB C 1.54%
AGL F 1.43%
GKOS B 1.42%
RGEN D 1.34%
PRVA B 1.34%
KROS D 1.34%
JANX C 1.32%
CRNX C 1.23%
CYTK F 1.19%
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 F 1.0%
PHR F 0.99%
ASND D 0.88%
VRTX F 0.84%
ALGN D 0.72%
TXG F 0.63%
NTRA B 0.56%
ACLX C 0.45%
DNLI D 0.45%
NRIX D 0.44%
IRTC D 0.44%
DAWN F 0.41%
BNTX D 0.4%
ANAB F 0.24%
FMED Underweight 304 Positions Relative to EFIV
Symbol Grade Weight
NVDA C -10.02%
AAPL C -9.53%
MSFT F -8.8%
GOOGL C -2.92%
TSLA B -2.55%
GOOG C -2.42%
JPM A -1.91%
XOM B -1.5%
V A -1.44%
MA C -1.2%
COST B -1.15%
HD A -1.13%
PG A -1.09%
WMT A -1.03%
CRM B -0.92%
BAC A -0.86%
ABBV D -0.84%
CVX A -0.75%
MRK F -0.7%
KO D -0.68%
ADBE C -0.66%
CSCO B -0.66%
ACN C -0.65%
AMD F -0.63%
PEP F -0.63%
LIN D -0.61%
MCD D -0.59%
ABT B -0.56%
GE D -0.55%
DIS B -0.52%
CAT B -0.52%
GS A -0.52%
QCOM F -0.5%
CMCSA B -0.47%
MS A -0.46%
T A -0.45%
AXP A -0.45%
AMGN D -0.45%
SPGI C -0.45%
LOW D -0.43%
UBER D -0.42%
AMAT F -0.42%
NEE D -0.42%
UNP C -0.41%
ETN A -0.41%
BLK C -0.4%
TJX A -0.38%
C A -0.37%
ADP B -0.35%
FI A -0.34%
SCHW B -0.33%
TMUS B -0.33%
BMY B -0.33%
SBUX A -0.32%
GILD C -0.32%
MU D -0.31%
MMC B -0.31%
MDT D -0.31%
INTC D -0.3%
CB C -0.3%
PLD D -0.3%
DE A -0.28%
ELV F -0.27%
LRCX F -0.27%
UPS C -0.27%
NKE D -0.26%
CI F -0.26%
TT A -0.26%
MDLZ F -0.25%
PYPL B -0.25%
ICE C -0.25%
SHW A -0.25%
PH A -0.25%
AMT D -0.25%
EQIX A -0.24%
KLAC D -0.24%
CMG B -0.23%
CME A -0.23%
WM A -0.23%
PNC B -0.23%
AON A -0.23%
WELL A -0.22%
USB A -0.22%
ZTS D -0.22%
ITW B -0.21%
CL D -0.21%
EMR A -0.21%
MCO B -0.21%
CTAS B -0.21%
CSX B -0.2%
COF B -0.2%
TGT F -0.2%
BDX F -0.19%
MAR B -0.19%
ADSK A -0.19%
WMB A -0.19%
CVS D -0.19%
APD A -0.19%
ECL D -0.18%
OKE A -0.18%
CARR D -0.18%
GM B -0.18%
AJG B -0.18%
NSC B -0.17%
PCAR B -0.17%
SLB C -0.17%
FCX D -0.17%
HLT A -0.17%
TFC A -0.17%
AFL B -0.16%
BK A -0.16%
JCI C -0.16%
URI B -0.16%
TRV B -0.16%
SRE A -0.16%
ALL A -0.15%
GWW B -0.15%
PSA D -0.15%
MPC D -0.15%
PSX C -0.15%
DLR B -0.15%
AMP A -0.15%
RCL A -0.15%
FIS C -0.14%
MSCI C -0.14%
AIG B -0.14%
CMI A -0.14%
KMI A -0.14%
AME A -0.13%
PAYX C -0.13%
ROST C -0.13%
NEM D -0.13%
DHI D -0.13%
MET A -0.13%
PWR A -0.13%
DAL C -0.12%
IR B -0.12%
TRGP B -0.12%
BKR B -0.12%
PEG A -0.12%
COR B -0.12%
AXON A -0.12%
RSG A -0.12%
DFS B -0.12%
VLO C -0.12%
PRU A -0.12%
SYY B -0.11%
KDP D -0.11%
ACGL D -0.11%
YUM B -0.11%
EXC C -0.11%
A D -0.11%
EA A -0.11%
KR B -0.11%
HES B -0.11%
CTVA C -0.11%
OTIS C -0.11%
CBRE B -0.11%
VRSK A -0.11%
HIG B -0.1%
OXY D -0.1%
WAB B -0.1%
EXR D -0.1%
HUM C -0.1%
MTB A -0.1%
IDXX F -0.1%
HPQ B -0.1%
GIS D -0.1%
LULU C -0.1%
CAH B -0.09%
CSGP D -0.09%
DOW F -0.09%
ETR B -0.09%
EIX B -0.09%
FITB A -0.09%
WTW B -0.09%
ROK B -0.09%
AVB B -0.09%
ED D -0.09%
NDAQ A -0.09%
FANG D -0.09%
IRM D -0.09%
DECK A -0.08%
HSY F -0.08%
DOV A -0.08%
KHC F -0.08%
STT A -0.08%
HPE B -0.08%
PPG F -0.08%
ON D -0.08%
TTWO A -0.08%
GPN B -0.08%
RJF A -0.08%
XYL D -0.08%
EBAY D -0.08%
TSCO D -0.08%
RF A -0.07%
HUBB B -0.07%
BIIB F -0.07%
DVN F -0.07%
CCL B -0.07%
ADM D -0.07%
SW A -0.07%
EQR B -0.07%
HBAN A -0.07%
SYF B -0.07%
EQT B -0.07%
MTD D -0.07%
AWK D -0.07%
CPAY A -0.07%
PHM D -0.07%
BR A -0.07%
TROW B -0.07%
HAL C -0.07%
VTR C -0.07%
FTV C -0.07%
OMC C -0.06%
CBOE B -0.06%
WDC D -0.06%
CFG B -0.06%
NTRS A -0.06%
LYB F -0.06%
ES D -0.06%
K A -0.06%
ZBH C -0.06%
WY D -0.06%
EXPE B -0.06%
IFF D -0.06%
WAT B -0.06%
SBAC D -0.06%
AVY D -0.05%
KIM A -0.05%
BAX D -0.05%
ARE D -0.05%
GPC D -0.05%
MAS D -0.05%
LVS C -0.05%
PNR A -0.05%
KEY B -0.05%
IEX B -0.05%
BBY D -0.05%
TSN B -0.05%
DGX A -0.05%
FDS B -0.05%
HOLX D -0.05%
PFG D -0.05%
ULTA F -0.05%
BALL D -0.05%
MKC D -0.05%
JKHY D -0.04%
ALB C -0.04%
INCY C -0.04%
POOL C -0.04%
CHRW C -0.04%
SWK D -0.04%
CAG D -0.04%
AKAM D -0.04%
UDR B -0.04%
MRNA F -0.04%
AMCR D -0.04%
EL F -0.04%
RVTY F -0.04%
APTV D -0.04%
JBHT C -0.04%
DOC D -0.04%
CF B -0.04%
EG C -0.04%
TFX F -0.03%
GL B -0.03%
MKTX D -0.03%
LKQ D -0.03%
NWSA B -0.03%
CRL C -0.03%
IPG D -0.03%
AIZ A -0.03%
TAP C -0.03%
LW C -0.03%
BXP D -0.03%
SJM D -0.03%
TPR B -0.03%
NCLH B -0.03%
REG B -0.03%
KMX B -0.03%
ALLE D -0.03%
DAY B -0.03%
HST C -0.03%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
BWA D -0.02%
IVZ B -0.02%
WYNN D -0.02%
RL B -0.02%
HAS D -0.02%
MOS F -0.02%
CZR F -0.02%
FRT B -0.02%
CPB D -0.02%
MGM D -0.02%
HRL D -0.02%
NWS B -0.01%
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