FMED vs. TOLL ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to Tema Monopolies and Oligopolies ETF (TOLL)
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

$25.44

Average Daily Volume

4,762

Number of Holdings *

52

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

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,602

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FMED TOLL
30 Days -1.34% 1.52%
60 Days -2.99% -1.04%
90 Days -1.48% 0.40%
12 Months 18.13% 24.35%
1 Overlapping Holdings
Symbol Grade Weight in FMED Weight in TOLL Overlap
TMO F 1.87% 2.22% 1.87%
FMED Overweight 51 Positions Relative to TOLL
Symbol Grade Weight
BSX B 6.26%
UNH C 4.7%
PODD C 4.44%
ISRG A 4.42%
DHR F 3.8%
ARGX A 3.27%
REGN F 3.26%
ALNY D 2.9%
SYK C 2.73%
EXAS D 2.72%
PEN B 2.64%
LFST C 2.41%
VEEV C 2.18%
MASI A 2.01%
LEGN F 1.95%
EW C 1.95%
INSP D 1.92%
DXCM D 1.88%
LLY F 1.78%
PRCT B 1.65%
ZLAB C 1.54%
AGL F 1.43%
GKOS B 1.42%
RGEN D 1.34%
PRVA B 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%
BRKR D 1.12%
WST C 1.01%
TNDM F 1.0%
PHR F 0.99%
CNC D 0.98%
ASND D 0.88%
VRTX F 0.84%
ALGN D 0.72%
TXG F 0.63%
NTRA B 0.56%
ACLX C 0.45%
DNLI D 0.45%
NRIX D 0.44%
IRTC D 0.44%
DAWN F 0.41%
BNTX D 0.4%
ANAB F 0.24%
FMED Underweight 27 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.07%
MCO B -5.89%
FICO B -5.6%
ICE C -5.5%
V A -5.4%
SPGI C -4.6%
SHW A -4.25%
INTU C -3.61%
MSCI C -3.4%
CPRT A -3.29%
VMC B -3.28%
EFX F -2.79%
CME A -2.78%
AON A -2.75%
TER D -2.7%
TYL B -2.69%
KLAC D -2.58%
WAT B -2.38%
LOW D -2.1%
LRCX F -2.09%
CNI D -1.91%
TECH D -1.9%
ADI D -1.89%
DE A -1.5%
IDXX F -1.5%
GILD C -1.09%
BDX F -1.0%
Compare ETFs