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Fund comparison · from official SEC filings

FHLC vs FMED: how much do they overlap?

Fidelity MSCI Health Care Index ETF and Fidelity Disruptive Medicine ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

58

of 338 / 69 holdings

FHLC expense ratio

0.08%

net, per year

FMED expense ratio

0.50%

net, per year

Shared holdings

Company

FHLC

FMED

L

LLYELI LILLY & CO

12.15%

0.97%

U

UNHUNITEDHEALTH GROUP INC

5.43%

2.04%

L

LFSTLIFESTANCE HEALTH GROUP INC

0.02%

3.87%

D

DHRDANAHER CORP

1.84%

3.10%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

1.39%

T

TXG10X GENOMICS INC-CLASS A

0.04%

2.82%

I

ISRGINTUITIVE SURGICAL INC

2.62%

2.65%

C

COGTCOGENT BIOSCIENCES INC

0.05%

2.59%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.66%

2.53%

T

TECHBIO-TECHNE CORP

0.14%

2.03%

E

EWEDWARDS LIFESCIENCES CORP

0.78%

1.91%

M

MRNAMODERNA INC

0.26%

1.91%

K

KYMRKYMERA THERAPEUTICS INC

0.06%

1.80%

S

SYKSTRYKER CORP

1.75%

1.24%

X

XENEXENON PHARMACEUTICALS INC

0.07%

1.74%

H

HTFLHEARTFLOW INC

0.01%

1.71%

I

INSMINSMED INC

0.47%

1.63%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.39%

1.62%

P

PCVXVAXCYTE INC

0.11%

1.60%

R

RVMDREVOLUTION MEDICINES INC

0.38%

1.57%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.06%

1.49%

A

AXSMAXSOME THERAPEUTICS INC

0.12%

1.43%

C

CYTKCYTOKINETICS INC

0.12%

1.40%

V

VCYTVERACYTE INC

0.04%

1.40%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.11%

1.39%

Only in FHLC

J

JNJJOHNSON & JOHNSON

8.96%

A

ABBVABBVIE INC

6.04%

M

MRKMERCK & CO. INC.

4.38%

A

AMGNAMGEN INC

3.02%

G

GILDGILEAD SCIENCES INC

2.63%

A

ABTABBOTT LABORATORIES

2.55%

P

PFEPFIZER INC

2.45%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

V

VRTXVERTEX PHARMACEUTICALS INC

1.75%

C

CVSCVS HEALTH CORP

1.71%

M

MDTMEDTRONIC PLC

1.68%

M

MCKMCKESSON CORP

1.63%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.26%

R

REGNREGENERON PHARMACEUTICALS

1.18%

H

HCAHCA HEALTHCARE INC

1.12%

C

CORCENCORA INC

0.92%

Z

ZTSZOETIS INC

0.82%

C

CAHCARDINAL HEALTH INC

0.74%

I

IDXXIDEXX LABORATORIES INC

0.72%

B

BDXBECTON DICKINSON AND CO

0.69%

A

AAGILENT TECHNOLOGIES INC

0.53%

R

RMDRESMED INC

0.50%

W

WATWATERS CORP

0.49%

H

HUMHUMANA INC

0.46%

Only in FMED

?

—Fidelity Revere Street Trust

9.57%

U

UCBJFUCB SA

4.29%

A

ARGXARGENX SE - ADR

2.53%

L

LEGNLEGEND BIOTECH CORP-ADR

2.08%

A

ASNDASCENDIS PHARMA A/S

1.92%

S

SDMHFSARTORIUS STEDIM BIOTECH

1.67%

C

CAICARIS LIFE SCIENCES INC

1.55%

L

LZAGFLONZA GROUP AG-REG

1.11%

Z

ZLABZAI LAB LTD-ADR

0.60%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.40%

O

OMOUTSET MEDICAL INC

0.37%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.