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Fund comparison · from official SEC filings

FMED vs PRHSX: how much do they overlap?

Fidelity Disruptive Medicine ETF and T. Rowe Price Health Sciences Fund, Inc.

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

41

of 69 / 287 holdings

FMED expense ratio

0.50%

net, per year

PRHSX expense ratio

0.83%

net, per year

Shared holdings

Company

FMED

PRHSX

L

LLYELI LILLY & CO

0.97%

10.14%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.39%

4.07%

I

ISRGINTUITIVE SURGICAL INC

2.65%

3.65%

S

SYKSTRYKER CORP

1.24%

3.46%

D

DHRDANAHER CORP

3.10%

2.05%

U

UNHUNITEDHEALTH GROUP INC

2.04%

3.09%

A

ARGXARGENX SE - ADR

2.53%

2.92%

C

COGTCOGENT BIOSCIENCES INC

2.59%

0.12%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.53%

1.62%

E

EWEDWARDS LIFESCIENCES CORP

1.91%

0.41%

M

MRNAMODERNA INC

1.91%

0.25%

K

KYMRKYMERA THERAPEUTICS INC

1.80%

0.77%

I

INSMINSMED INC

1.63%

1.06%

P

PCVXVAXCYTE INC

1.60%

0.17%

R

RVMDREVOLUTION MEDICINES INC

1.57%

1.36%

C

CAICARIS LIFE SCIENCES INC

1.55%

0.31%

C

CRNXCRINETICS PHARMACEUTICALS IN

1.49%

0.37%

A

AXSMAXSOME THERAPEUTICS INC

1.43%

0.25%

C

CYTKCYTOKINETICS INC

1.40%

0.40%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.39%

0.98%

B

BSXBOSTON SCIENTIFIC CORP

1.30%

0.92%

N

NTRANATERA INC

1.29%

1.03%

G

GHGUARDANT HEALTH INC

1.26%

0.90%

V

VRDNVIRIDIAN THERAPEUTICS INC

1.21%

0.06%

A

ALHCALIGNMENT HEALTHCARE INC

1.13%

0.24%

Only in FMED

?

—Fidelity Revere Street Trust

9.57%

U

UCBJFUCB SA

4.29%

L

LFSTLIFESTANCE HEALTH GROUP INC

3.87%

T

TXG10X GENOMICS INC-CLASS A

2.82%

L

LEGNLEGEND BIOTECH CORP-ADR

2.08%

T

TECHBIO-TECHNE CORP

2.03%

A

ASNDASCENDIS PHARMA A/S

1.92%

X

XENEXENON PHARMACEUTICALS INC

1.74%

H

HTFLHEARTFLOW INC

1.71%

S

SDMHFSARTORIUS STEDIM BIOTECH

1.67%

V

VEEVVEEVA SYSTEMS INC-CLASS A

1.62%

V

VCYTVERACYTE INC

1.40%

P

PRVAPRIVIA HEALTH GROUP INC

1.34%

K

KNSAKINIKSA PHARMACEUTICALS INTE

1.28%

L

LZAGFLONZA GROUP AG-REG

1.11%

?

—Nuvalent Inc

1.10%

D

DXCMDEXCOM INC

1.07%

P

PODDINSULET CORP

1.00%

C

CTMXCYTOMX THERAPEUTICS INC

0.89%

W

WAYWAYSTAR HOLDING CORP

0.89%

I

IRTCIRHYTHM HOLDINGS INC

0.87%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.83%

A

AMLXAMYLYX PHARMACEUTICALS INC

0.75%

A

ALGNALIGN TECHNOLOGY INC

0.72%

U

UPBUPSTREAM BIO INC

0.46%

Only in PRHSX

M

MRKMERCK & CO. INC.

3.44%

A

AZNASTRAZENECA PLC

3.17%

A

ABBVABBVIE INC

2.84%

R

REGNREGENERON PHARMACEUTICALS

2.65%

G

GILDGILEAD SCIENCES INC

2.60%

J

JNJJOHNSON & JOHNSON

2.44%

V

VRTXVERTEX PHARMACEUTICALS INC

2.43%

?

—ASCENDIS PHARMA A/S - ADR

1.42%

U

UTHRUNITED THERAPEUTICS CORP

1.34%

B

BEIGFBEONE MEDICINES LTD-H

1.19%

P

PTGXPROTAGONIST THERAPEUTICS INC

1.11%

S

SMMTSUMMIT THERAPEUTICS INC

1.04%

T

THCTENET HEALTHCARE CORP

1.01%

A

AMGNAMGEN INC

0.98%

H

HCAHCA HEALTHCARE INC

0.90%

C

CVSCVS HEALTH CORP

0.86%

C

CITHE CIGNA GROUP

0.74%

C

CGONCG ONCOLOGY INC

0.69%

C

CAHCARDINAL HEALTH INC

0.68%

E

ELVELEVANCE HEALTH INC

0.66%

K

KRYSKRYSTAL BIOTECH INC

0.65%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.62%

I

IONSIONIS PHARMACEUTICALS INC

0.61%

B

BBIOBRIDGEBIO PHARMA INC

0.59%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

0.58%

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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.