FIDELITY DISRUPTIVE MEDICINE ETF
Symbol: FMED
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 16/04/2020
Latest date: 15/10/2026
Current price: $31.24
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
-0.21%
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
7.08%
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
20.46%
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
19.97%
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
20.68%
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
45.95%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.083%
Best day
6.988%
Worst day
-4.21%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.80 | $31.32 | $30.80 | $31.24 | 4,900 |
| 14/10/2026 | $30.27 | $30.78 | $30.27 | $30.64 | 2,000 |
| 13/10/2026 | $30.71 | $30.71 | $30.50 | $30.50 | 2,700 |
| 12/10/2026 | $31.47 | $31.47 | $30.89 | $31.04 | 7,800 |
| 09/10/2026 | $31.29 | $31.40 | $30.96 | $31.40 | 2,000 |
| 08/10/2026 | $30.59 | $30.59 | $29.95 | $30.57 | 8,400 |
| 07/10/2026 | $30.74 | $31.42 | $30.74 | $31.05 | 7,100 |
| 06/10/2026 | $32.90 | $32.98 | $30.74 | $31.26 | 49,600 |
| 05/10/2026 | $32.17 | $32.66 | $32.07 | $32.63 | 4,400 |
| 02/10/2026 | $32.01 | $32.01 | $31.70 | $31.82 | 9,100 |