Fidelity Disruptive Medicine ETF

Fidelity Disruptive Medicine ETF reported 71 holdings worth US$41M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Fidelity Disruptive Medicine ETF reported 71 holdings worth US$41M as of May 31, 2026. Largest: Ucb S.a., Lifestance Health Group, Inc. and Danaher Corporation. Filed Jul 24, 2026 (Form N-PORT).

Holdings
71
Value as reported
US$41M

The filing in full

CompanySharesValue as reported% of portfolio
Ucb S.a.6,605US$1.94M4.7%
Lifestance Health Group, Inc.227KUS$1.75M4.3%
Danaher Corporation7,675US$1.4M3.4%
10x Genomics, Inc.45,000US$1.27M3.1%
Intuitive Surgical, Inc.2,816US$1.2M2.9%
Cogent Biosciences, Inc.33,428US$1.17M2.9%
Alnylam Pharmaceuticals, Inc.3,791US$1.14M2.8%
Argenx Se1,365US$1.14M2.8%
Unitedhealth Group Incorporated2,424US$922K2.2%
Bio-techne Corp17,786US$919K2.2%
Ascendis Pharma A/s3,865US$866K2.1%
Edwards Lifesciences Corporation10,000US$865K2.1%
Moderna, Inc.18,282US$863K2.1%
Kymera Therapeutics, Inc.10,000US$814K2.0%
Xenon Pharmaceuticals Inc.14,366US$786K1.9%
Heartflow, Inc.24,994US$774K1.9%
Sartorius Stedim Biotech Sa3,633US$755K1.8%
Insmed Incorporated6,875US$735K1.8%
Veeva Systems Inc.4,188US$730K1.8%
Vaxcyte, Inc.14,071US$723K1.8%
Revolution Medicines, Inc.4,504US$709K1.7%
Caris Life Sciences, Inc.41,991US$702K1.7%
Crinetics Pharmaceuticals, Inc.19,000US$675K1.6%
Axsome Therapeutics, Inc.2,752US$645K1.6%
Cytokinetics, Incorporated8,262US$634K1.5%
Veracyte, Inc.13,621US$631K1.5%
Thermo Fisher Scientific Inc1,276US$628K1.5%
Brightspring Health Services, Inc.10,187US$628K1.5%
Privia Health Group, Inc.28,119US$605K1.5%
Boston Scientific Corporation12,185US$589K1.4%
Natera, Inc.2,615US$584K1.4%
Kiniksa Pharmaceuticals International, Plc12,000US$581K1.4%
Guardant Health, Inc.4,375US$567K1.4%
Stryker Corporation1,832US$559K1.4%
Viridian Therapeutics, Inc.31,100US$548K1.3%
Alignment Healthcare, Inc.33,378US$511K1.2%
Lonza Group Ag780US$500K1.2%
Nuvalent, Inc.4,504US$497K1.2%
Stoke Therapeutics, Inc.15,670US$484K1.2%
Disc Medicine, Inc.6,926US$482K1.2%
Dexcom, Inc.6,533US$482K1.2%
Insulet Corporation3,112US$451K1.1%
Eli Lilly And Company395US$436K1.1%
Enliven Therapeutics, Inc.10,703US$424K1.0%
Cytomx Therapeutics, Inc.112KUS$403K0.98%
Waystar Holding Corp.20,187US$402K0.98%
Irhythm Holdings, Inc.3,471US$395K0.96%
Kestra Medical Technologies, Ltd.18,400US$391K0.95%
Newamsterdam Pharma Company N.v.11,122US$375K0.91%
Amylyx Pharmaceuticals, Inc.23,554US$338K0.82%
Roivant Sciences Ltd.11,250US$337K0.82%
Align Technology, Inc.1,863US$326K0.80%
Repligen Corporation2,485US$308K0.75%
Zai Lab Ltd.153KUS$270K0.66%
Mirum Pharmaceuticals, Inc.2,191US$222K0.54%
Upstream Bio, Inc.24,900US$208K0.51%
Relay Therapeutics, Inc.12,996US$183K0.45%
Zenas Biopharma, Inc.9,817US$181K0.44%
Viking Therapeutics, Inc.5,422US$178K0.43%
Procept Biorobotics Corporation6,656US$175K0.43%
Janux Therapeutics, Inc.11,754US$171K0.42%
Outset Medical, Inc.34,000US$166K0.41%
Mbx Biosciences, Inc.5,128US$161K0.39%
Olema Pharmaceuticals, Inc.11,250US$148K0.36%
Oruka Therapeutics, Inc.1,000US$58,5300.14%
Spyre Therapeutics, Inc.300US$22,0500.05%
Doximity, Inc.0US$00.00%
Penumbra, Inc.0US$00.00%
Resmed Inc.0US$00.00%
Soleno Therapeutics, Inc.0US$00.00%
Wave Life Sciences Ltd.0US$00.00%

Source

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