FMED vs. XBI ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to SPDR S&P Biotech ETF (XBI)
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

$25.22

Average Daily Volume

4,761

Number of Holdings *

52

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.46

Average Daily Volume

8,345,258

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period FMED XBI
30 Days -3.71% -4.22%
60 Days -4.48% -7.47%
90 Days -1.68% -6.11%
12 Months 17.78% 30.77%
16 Overlapping Holdings
Symbol Grade Weight in FMED Weight in XBI Overlap
ACLX C 0.45% 0.79% 0.45%
ALNY D 2.9% 2.38% 2.38%
ANAB F 0.24% 0.12% 0.12%
CRNX B 1.23% 0.84% 0.84%
CYTK D 1.19% 1.79% 1.19%
DAWN D 0.41% 0.28% 0.28%
DNLI D 0.45% 0.46% 0.45%
DYN D 1.13% 0.78% 0.78%
EXAS D 2.72% 2.05% 2.05%
JANX C 1.32% 0.51% 0.51%
KROS D 1.34% 0.36% 0.36%
NRIX C 0.44% 0.33% 0.33%
NTRA A 0.56% 3.3% 0.56%
PCVX D 1.13% 0.9% 0.9%
REGN F 3.26% 1.8% 1.8%
VRTX D 0.84% 2.62% 0.84%
FMED Overweight 36 Positions Relative to XBI
Symbol Grade Weight
BSX A 6.26%
UNH B 4.7%
PODD B 4.44%
ISRG A 4.42%
DHR D 3.8%
ARGX A 3.27%
SYK A 2.73%
PEN B 2.64%
LFST C 2.41%
VEEV C 2.18%
MASI B 2.01%
LEGN D 1.95%
EW C 1.95%
INSP F 1.92%
DXCM C 1.88%
TMO D 1.87%
LLY F 1.78%
PRCT B 1.65%
ZLAB C 1.54%
AGL F 1.43%
GKOS A 1.42%
RGEN D 1.34%
PRVA C 1.34%
RMD C 1.3%
XENE D 1.17%
DOCS C 1.14%
BRKR F 1.12%
WST C 1.01%
TNDM D 1.0%
PHR F 0.99%
CNC F 0.98%
ASND F 0.88%
ALGN D 0.72%
TXG F 0.63%
IRTC C 0.44%
BNTX D 0.4%
FMED Underweight 112 Positions Relative to XBI
Symbol Grade Weight
INCY C -3.29%
GILD B -2.9%
UTHR C -2.88%
NBIX C -2.62%
INSM C -2.43%
ABBV F -2.33%
AMGN D -2.28%
SRPT F -2.28%
BIIB F -2.19%
MDGL C -2.17%
VKTX F -2.0%
BMRN F -1.98%
BPMC C -1.69%
CRSP D -1.63%
TGTX B -1.62%
MRNA F -1.57%
RVMD B -1.46%
RNA C -1.32%
KRYS C -1.29%
HALO F -1.27%
EXEL B -1.23%
ADMA B -1.23%
ROIV D -1.18%
ALKS C -1.13%
IONS F -1.08%
TWST F -0.93%
IOVA F -0.88%
BBIO F -0.87%
APLS F -0.86%
GERN C -0.86%
ACAD C -0.78%
SWTX C -0.77%
AGIO C -0.76%
BEAM D -0.72%
RARE F -0.69%
RXRX D -0.66%
PTCT B -0.64%
FOLD F -0.63%
IMVT F -0.62%
RYTM C -0.61%
NUVL D -0.6%
NTLA F -0.58%
PTGX D -0.58%
VERA C -0.57%
MIRM B -0.57%
ARWR D -0.54%
IDYA F -0.53%
VCYT B -0.53%
SRRK B -0.49%
DVAX C -0.49%
NVAX F -0.47%
ARDX F -0.47%
VCEL A -0.46%
KYMR D -0.45%
SNDX F -0.44%
AKRO C -0.43%
CGON F -0.42%
ARQT B -0.42%
BCRX D -0.42%
CPRX C -0.41%
IRON B -0.34%
MNKD B -0.34%
CLDX D -0.34%
SMMT D -0.33%
VRDN D -0.3%
RCKT F -0.28%
MYGN F -0.27%
IRWD F -0.26%
TVTX C -0.26%
CGEM F -0.25%
CDNA D -0.24%
KURA F -0.24%
XNCR B -0.24%
APLT B -0.22%
CDMO A -0.22%
RCUS F -0.2%
VIR F -0.2%
EBS C -0.2%
REPL C -0.18%
HUMA F -0.18%
ALT C -0.18%
SPRY C -0.18%
AVXL B -0.17%
ARCT F -0.17%
ANNX F -0.16%
STOK D -0.16%
ETNB D -0.16%
MDXG B -0.16%
COGT D -0.16%
VERV D -0.15%
RLAY F -0.14%
OLMA F -0.13%
IMNM F -0.13%
PRTA F -0.13%
OCGN F -0.12%
FDMT F -0.12%
SANA F -0.12%
RGNX D -0.12%
ALLO F -0.11%
CELC F -0.11%
SAGE F -0.11%
CCCC F -0.1%
ERAS C -0.1%
ORIC F -0.09%
FATE F -0.08%
SVRA F -0.08%
ABUS D -0.07%
KALV F -0.07%
SCLX F -0.06%
YMAB F -0.06%
ITOS F -0.06%
ALEC F -0.04%
Compare ETFs