FMED vs. TXSS ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to Texas Small Cap Equity Index ETF (TXSS)
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

$24.67

Average Daily Volume

5,279

Number of Holdings *

52

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

410

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period FMED TXSS
30 Days -5.48% 0.45%
60 Days -6.48% 4.67%
90 Days -2.58% 5.32%
12 Months 17.04%
1 Overlapping Holdings
Symbol Grade Weight in FMED Weight in TXSS Overlap
AGL F 2.11% 0.92% 0.92%
FMED Overweight 51 Positions Relative to TXSS
Symbol Grade Weight
BSX B 6.06%
UNH B 4.65%
ISRG A 4.27%
PODD A 4.01%
DHR D 3.84%
REGN F 3.31%
ARGX B 3.19%
ALNY D 2.95%
EXAS F 2.82%
PEN B 2.58%
SYK A 2.57%
LFST C 2.54%
INSP F 2.09%
VEEV C 2.07%
LEGN F 2.01%
MASI A 1.99%
EW C 1.91%
TMO D 1.9%
DXCM C 1.77%
LLY F 1.73%
PRCT B 1.71%
ZLAB C 1.57%
KROS C 1.42%
PRVA B 1.37%
GKOS B 1.37%
JANX C 1.36%
RMD C 1.35%
XENE D 1.27%
RGEN D 1.27%
CRNX C 1.23%
BRKR F 1.2%
PCVX D 1.19%
CYTK D 1.17%
TNDM F 1.11%
CNC F 1.05%
DYN F 0.96%
WST C 0.94%
DOCS C 0.93%
PHR F 0.92%
ASND F 0.88%
VRTX C 0.85%
ALGN D 0.73%
TXG F 0.67%
DNLI C 0.45%
IRTC C 0.45%
NTRA B 0.45%
ACLX C 0.44%
DAWN D 0.43%
NRIX C 0.43%
BNTX D 0.39%
ANAB F 0.24%
FMED Underweight 149 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.81%
EAT A -3.13%
KNTK A -2.93%
AMN F -2.8%
DNOW A -2.67%
ADUS D -2.5%
GPI A -2.48%
NSP F -2.36%
MRC B -2.15%
EE A -2.13%
RUSHA B -2.07%
NTST D -1.98%
OMCL C -1.93%
DXPE A -1.7%
ASO F -1.68%
VITL F -1.63%
NXRT A -1.58%
USPH C -1.54%
STRL B -1.41%
IESC B -1.4%
CMC B -1.24%
XPEL B -1.16%
CSWI B -1.15%
INN D -1.08%
PRIM A -1.06%
CHX C -1.04%
WSR B -1.0%
VTOL B -0.95%
SAVA C -0.88%
NXST D -0.87%
QTWO A -0.87%
WLK F -0.85%
COOP B -0.85%
TPG B -0.81%
WHD B -0.78%
ITGR B -0.78%
GRBK D -0.78%
DSGR C -0.77%
ACA B -0.75%
PLAY C -0.75%
MGY A -0.73%
MUR F -0.7%
BTMD D -0.67%
CSV B -0.65%
SLAB F -0.64%
SBH A -0.63%
HUN F -0.62%
LGIH F -0.61%
YETI F -0.59%
FFIN A -0.58%
POWL C -0.56%
CVEO D -0.55%
CCO D -0.54%
TRN A -0.54%
AROC A -0.52%
CNK A -0.52%
TDW F -0.5%
OII B -0.5%
DIOD F -0.5%
SVRA F -0.49%
IBOC A -0.49%
HESM C -0.48%
RXT C -0.48%
UEC B -0.48%
XPRO F -0.48%
PTEN D -0.47%
NPAB F -0.45%
TASK C -0.45%
AZZ B -0.44%
THRY F -0.42%
VCTR B -0.4%
GSHD A -0.36%
EWCZ D -0.33%
ALG B -0.33%
ALKT B -0.32%
IBTX A -0.32%
CRGY A -0.31%
TFIN A -0.29%
BHR B -0.29%
CVI D -0.28%
STC A -0.27%
RICK B -0.25%
NX C -0.25%
USLM A -0.24%
SKWD A -0.23%
TH C -0.22%
GLDD B -0.22%
TALO C -0.22%
UPBD B -0.21%
HLX D -0.21%
SMHI F -0.2%
SABR B -0.2%
HTH B -0.2%
VBTX A -0.2%
AESI D -0.19%
THR C -0.19%
FOR F -0.18%
CRK A -0.18%
TSHA D -0.18%
CSTL C -0.18%
WTTR A -0.18%
PARR D -0.16%
PRO C -0.15%
CECO C -0.15%
APLD C -0.14%
BMBL C -0.13%
AAOI A -0.13%
SBSI B -0.13%
SWI B -0.12%
NR D -0.12%
ETWO F -0.12%
EBF D -0.11%
RBBN B -0.11%
LUNR B -0.1%
LPRO C -0.09%
PUMP F -0.09%
NOVA F -0.08%
EZPW A -0.08%
EGY F -0.08%
GDOT C -0.08%
ANET C -0.08%
BIGC C -0.08%
PX A -0.07%
FFWM B -0.07%
EHTH C -0.07%
ORN C -0.07%
NGS A -0.06%
OIS B -0.06%
RMBL B -0.06%
TTI B -0.06%
SPFI A -0.06%
KLXE C -0.05%
LSEA F -0.05%
REI F -0.05%
FET D -0.05%
LXRX F -0.05%
GRNT B -0.05%
WTI F -0.05%
IHRT B -0.05%
AMPY D -0.05%
LEGH D -0.05%
STTK F -0.04%
EPM A -0.04%
LAW D -0.04%
BRY F -0.04%
CTGO F -0.04%
ASUR D -0.04%
AVNW F -0.03%
APPS F -0.03%
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