IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

FITE vs FMED: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, FITE returned +24.3% to FMED's +27.4%; 1% of their weight is in the same names.

askIQ about this page

askIQ about FITE and FMED

Net assets: $153m on Nov 3, 2026 for State Street SPDR S&P Kensho Future Security ETF, and $52m on Sep 30, 2026 for Fidelity Disruptive Medicine ETF.

FITE on its own →FMED on its own →
At a glance
26.9%
FITE in the S&P 500
21.8%
FMED in the S&P 500
+24.3%
FITE total return, 1 year
+27.4%
FMED total return, 1 year
FITE · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500
73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 23% of the fund · 78 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 9% in73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%inoutside the S&P 500active share 95% · Nasdaq-100: 9% in

27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.

FMED · 1 year to Nov 4, 2026 78% of its weight is outside the S&P 500
78% of its weight is outside the S&P 50022% of FMED's weight is in S&P 500 companies and 78% is outside the index. Holdings as of Aug 31, 2026.22%78%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 33% of the fund · 72 holdings as filed for Aug 31, 2026 · Nasdaq-100: 5% in78% of its weight is outside the S&P 50022% of FMED's weight is in S&P 500 companies and 78% is outside the index. Holdings as of Aug 31, 2026.22%78%inoutside the S&P 500active share 98% · Nasdaq-100: 5% in

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

FITE costs 0.05 points a year less; their one-year returns differ by 3.1 points.

Points (pts) are percentage points.

FITE vs FMED: Holdings Overlap & Returns
MeasureFITEFMED
Return
Total return, 1 year+24.3%+27.4%
Drawdown
Below its all-time high10.5%, high on Aug 13, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Against the S&P 500, 1 yearahead by 9.5 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 9.5 pts
Cost and size
Expense ratio0.45%0.50%
Net assets, FITE as of Nov 3, 2026 and FMED as of Sep 30, 2026$153m$52m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, FITE and FMED hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first FITE FMED
BRUKER CORP 1.35% 0.61%
Only in one fund ↓
Only in FITE
RAPID7 INC 2.71%
QUALYS INC 2.52%
ZSCALER INC 2.37%
TENABLE HOLDINGS INC 2.32%
ONESPAN INC 2.29%
OKTA INC 2.17%
N ABLE INC 2.17%
RUBRIK INC A 2.15%
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%
Check overlap with more funds →

Window by window

Window by window: FITE vs FMED: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFITEFMEDFITEFMED
3 months−6.0%+14.9%−5.9 pts vs VOOnot measured
6 months+9.6%+31.2%+4.6 pts vs VOOnot measured
1 year+24.3%+27.4%+9.5 pts vs VOOnot measured
3 years+126.6%+57.8%+43.3 pts vs VOOnot measured
Since launchNot the same days: FITE Dec 2017 · FMED Jun 2023+275.8%+31.7%+46.7 pts vs VOOnot measured

Open this comparison in the app →

Side by side

FITE State Street SPDR S&P Kensho Future Security ETF · Holds 78 stocks in broad innovation and megatrends, 27% 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 State Street Fidelity
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 26.9% 21.8%
Active share vs the S&P 500 95.3% 97.5%
In the Nasdaq-100 9.2% 5.1%
Holdings 78 72
Top ten, share of the fund 22.7% 33.2%
Expense ratio 0.45% 0.50%
Fee for the differing part 0.47% 0.51%
Total return, 1 year +24.3% +27.4%
vs its benchmark +9.5 pts vs VOO not measured
Below its high −10.5% −0.9%
Net assets, FITE as of Nov 3, 2026 and FMED as of Sep 30, 2026 $153m $52m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

Alert

FITE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
FITE

By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 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 FITE and FMED hold the same stocks?
By their latest filings, 1% 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, FITE or FMED?
FITE has 27% of its weight in S&P 500 names and FMED has 22%, so FMED differs more from the index.
Which is cheaper, FITE or FMED?
FITE charges 0.45% a year and FMED charges 0.50%, so FITE is cheaper. Fees come from each fund's prospectus.
Other comparisons
FITE vs HTECFITE vs AOTGFITE vs LFSCFITE vs GDOCFMED vs LFSCFMED vs GTEKFMED vs AOTGFMED vs HTEC
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FITE on its own →FMED on its own →FITE dividend history →FITE holdings →FMED dividend history →FMED holdings →Method →Standards and sources →
Sources and dates
FITE filings on SEC EDGAR ↗
FITE prospectus with the expense ratio (SEC) ↗
State Street website ↗
FMED filings on SEC EDGAR ↗
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, FITE against FMED, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fite-vs-fmed

Open data →

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