FMED vs. FBT ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to First Trust Amex Biotech Index Fund (FBT)
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

$25.24

Average Daily Volume

4,772

Number of Holdings *

52

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$166.46

Average Daily Volume

33,658

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FMED FBT
30 Days -3.41% -2.65%
60 Days -4.25% -3.12%
90 Days -2.27% -2.31%
12 Months 17.18% 18.61%
9 Overlapping Holdings
Symbol Grade Weight in FMED Weight in FBT Overlap
ALNY D 2.9% 3.06% 2.9%
ARGX B 3.27% 3.74% 3.27%
BNTX C 0.4% 2.9% 0.4%
BRKR D 1.12% 2.85% 1.12%
EXAS D 2.72% 2.42% 2.42%
NTRA A 0.56% 3.92% 0.56%
REGN F 3.26% 2.6% 2.6%
RGEN D 1.34% 3.46% 1.34%
VRTX D 0.84% 3.39% 0.84%
FMED Overweight 43 Positions Relative to FBT
Symbol Grade Weight
BSX A 6.26%
UNH B 4.7%
PODD C 4.44%
ISRG A 4.42%
DHR F 3.8%
SYK B 2.73%
PEN B 2.64%
LFST B 2.41%
VEEV C 2.18%
MASI B 2.01%
LEGN D 1.95%
EW C 1.95%
INSP D 1.92%
DXCM C 1.88%
TMO F 1.87%
LLY F 1.78%
PRCT B 1.65%
ZLAB C 1.54%
AGL F 1.43%
GKOS B 1.42%
PRVA C 1.34%
KROS D 1.34%
JANX C 1.32%
RMD C 1.3%
CRNX C 1.23%
CYTK F 1.19%
XENE D 1.17%
DOCS C 1.14%
DYN F 1.13%
PCVX D 1.13%
WST C 1.01%
TNDM D 1.0%
PHR F 0.99%
CNC D 0.98%
ASND F 0.88%
ALGN D 0.72%
TXG F 0.63%
ACLX C 0.45%
DNLI D 0.45%
NRIX C 0.44%
IRTC C 0.44%
DAWN D 0.41%
ANAB F 0.24%
FMED Underweight 21 Positions Relative to FBT
Symbol Grade Weight
EXEL B -4.51%
CORT B -4.07%
INCY C -3.97%
ITCI C -3.9%
ACAD C -3.85%
GILD C -3.66%
UTHR C -3.64%
CPRX C -3.62%
NBIX C -3.59%
WAT C -3.55%
HALO F -3.44%
ALKS C -3.31%
ILMN C -3.3%
BMRN F -3.15%
GMAB F -3.04%
AMGN F -3.04%
SRPT F -2.96%
BIIB F -2.95%
MTD F -2.88%
BGNE D -2.76%
MRNA F -2.3%
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