Do FDTX and FMED hold the same stocks?

By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, FDTX or FMED?

FDTX has 71% of its weight in S&P 500 names and FMED has 22%, so FMED differs more from the index.

Which is cheaper, FDTX or FMED?

FDTX and FMED both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FDTX vs FMED: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDTX returned +18.2% to FMED's +27.4%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $311m for Fidelity Disruptive Technology ETF and $52m for Fidelity Disruptive Medicine ETF.

FDTX on its own →FMED on its own →

At a glance

70.6%

FDTX in the S&P 500

21.8%

FMED in the S&P 500

+18.2%

FDTX total return, 1 year

+27.4%

FMED total return, 1 year

FDTX · 1 year to Nov 4, 2026 29% of its weight is outside the S&P 500

71% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.

FMED · 1 year to Nov 4, 2026 78% of its weight is outside the S&P 500

22% of FMED's weight is in S&P 500 companies and 78% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 9.2 points; FDTX is 6.0 times larger.

FDTX vs FMED: Holdings Overlap & Returns
Measure	FDTX	FMED
Return
Measure	FDTX	FMED
Total return, 1 year	+18.2%	+27.4%
Drawdown
Measure	FDTX	FMED
Below its all-time high	18.9%, high on Oct 6, 2026
Benchmark
Measure	FDTX	FMED
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	FDTX	FMED
Expense ratio	0.50%	0.50%
Net assets, as of Sep 30, 2026	$311m	$52m
Holdings
Measure	FDTX	FMED
Holdings in common	0%

Method

What they share

By the books each fund has filed, FDTX and FMED hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDTX FMED

Only in one fund ↓

Only in FDTX

MICRON TECHNOLOGY INC 8.04%

MARVELL TECHNOLOGY INC 7.17%

TAIWAN SEMICONDUCTOR MFG CO LTD 5.77%

PALANTIR TECHNOLOGIES INC 5.50%

PALO ALTO NETWORKS INC 4.82%

NVIDIA CORP 4.68%

MICROSOFT CORP 4.14%

AMAZON.COM INC 3.80%

Only in FMED

10X GENOMICS INC 5.19%

THERMO FISHER SCIENTIFIC INC 3.83%

DANAHER CORP 3.73%

NATERA INC 3.30%

ARGENX SE 3.20%

LIFESTANCE HEALTH GROUP INC 3.00%

REVOLUTION MEDICINES INC 2.87%

ILLUMINA INC 2.82%

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Window by window

Window by window: FDTX vs FMED: Holdings Overlap & Returns
	Total return
Window	FDTX	FMED
3 months	−9.0%	+14.9%
6 months	+1.5%	+31.2%
1 year	+18.2%	+27.4%
3 years	+106.0%	+57.8%
Since launchFDTX Jun 2023 · FMED Jun 2023	+93.7%	+31.7%

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Side by side

FDTX Fidelity Disruptive Technology ETF · Holds 42 stocks in broad innovation and megatrends, 71% of its weight in S&P 500 companies FMED Fidelity Disruptive Medicine ETF · Holds 72 stocks in broad innovation and megatrends, 22% of its weight in S&P 500 companies

Issuer Fidelity Fidelity

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 70.6% 21.8%

Active share vs the S&P 500 75.1% 97.5%

In the Nasdaq-100 65.3% 5.1%

Holdings 42 72

Top ten, share of the fund 51.2% 33.2%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.67% 0.51%

Total return, 1 year +18.2% +27.4%

vs its benchmark not measured not measured

Below its high −18.9% −0.9%

Net assets, as of Sep 30, 2026 $311m $52m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

FDTX

By weight, 71% of FDTX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 51% of the fund across 42 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +18.2% with distributions reinvested. It sits 18.9% below its all-time high of Oct 6, 2026.

FMED

By weight, 22% of FMED's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 33% of the fund across 72 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +27.4% with distributions reinvested.

Questions people ask

Do FDTX and FMED hold the same stocks?: By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, FDTX or FMED?: FDTX has 71% of its weight in S&P 500 names and FMED has 22%, so FMED differs more from the index.
Which is cheaper, FDTX or FMED?: FDTX and FMED both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDTX vs THMZ FDTX vs TEKY FDTX vs LENS FDTX vs GDOC FMED vs ILDR FMED vs FRWD FMED vs GTEK FMED vs QQQJ

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FDTX on its own →FMED on its own →FDTX dividend history →FDTX holdings →FMED dividend history →FMED holdings →Method →Standards and sources →

Sources and dates

FDTX and FMED filings on SEC EDGAR ↗

FDTX and FMED prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, FDTX against FMED, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdtx-vs-fmed

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.