FIDELITY DISRUPTIVE MEDICINE ETF
Symbol: FMED
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 16/04/2020
Latest date: 16/07/2026
Current price: $28.81
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
12.08%
Ann. -44.05% (Sharpe / Sortino numerator)
Volatility
27.34%
Sharpe ratio
-1.744
VaR 95%
-2.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.99%
Ann. -29.50% (Sharpe / Sortino numerator)
Volatility
21.95%
Sharpe ratio
-1.509
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.89%
Ann. -5.36% (Sharpe / Sortino numerator)
Volatility
19.72%
Sharpe ratio
-0.456
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.03%
Ann. 4.71% (Sharpe / Sortino numerator)
Volatility
21.15%
Sharpe ratio
0.051
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.24%
Ann. 0.30% (Sharpe / Sortino numerator)
Volatility
18.95%
Sharpe ratio
-0.176
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.82%
Ann. 0.14% (Sharpe / Sortino numerator)
Volatility
18.33%
Sharpe ratio
-0.188
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.084%
Best day
4.372%
Worst day
-2.81%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $29.23 | $29.27 | $28.68 | $28.81 | 17,100 |
| 15/07/2026 | $29.04 | $29.17 | $28.82 | $29.17 | 5,600 |
| 14/07/2026 | $29.04 | $29.13 | $28.79 | $29.07 | 3,700 |
| 13/07/2026 | $29.42 | $29.42 | $28.78 | $29.07 | 25,500 |
| 10/07/2026 | $30.33 | $30.33 | $29.36 | $29.56 | 9,100 |
| 09/07/2026 | $30.12 | $30.12 | $29.98 | $30.11 | 5,800 |
| 08/07/2026 | $29.80 | $29.80 | $29.25 | $29.57 | 12,500 |
| 07/07/2026 | $30.00 | $30.17 | $29.84 | $29.99 | 12,900 |
| 06/07/2026 | $29.39 | $29.54 | $29.21 | $29.36 | 13,500 |
| 02/07/2026 | $29.17 | $29.45 | $29.14 | $29.38 | 21,200 |