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Data as of Nov 4, 2026.

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Thematic ETFs

FMED vs HTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FMED returned +27.4% to HTEC's +43.7%; 21% of their weight is in the same names.

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Net assets: $52m on Sep 30, 2026 for Fidelity Disruptive Medicine ETF, and $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF.

FMED on its own →HTEC on its own →
At a glance
21.8%
FMED in the S&P 500
32.7%
HTEC in the S&P 500
+27.4%
FMED total return, 1 year
+43.7%
HTEC total return, 1 year
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.

HTEC · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

33% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

FMED costs 0.18 points a year less; their one-year returns differ by 16.3 points.

FMED vs HTEC: Holdings Overlap & Returns
MeasureFMEDHTEC
Return
Total return, 1 year+27.4%+43.7%
Drawdown
Below its all-time high8.3%, high on Feb 12, 2021
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.50%0.68%
Net assets, FMED as of Sep 30, 2026 and HTEC as of Jul 31, 2026$52m$69m
Holdings
Holdings in common21%

Method

What they share

21%

By the books each fund has filed, FMED and HTEC hold 21% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first FMED HTEC
NATERA INC 3.30% 2.23%
THERMO FISHER SCIENTIFIC INC 3.83% 2.18%
ILLUMINA INC 2.82% 2.08%
DANAHER CORP 3.73% 1.67%
EDWARDS LIFESCIENCES CORP 1.76% 1.55%
GUARDANT HEALTH INC 1.53% 2.31%
INTUITIVE SURGICAL INC 2.05% 1.50%
MODERNA INC 2.72% 1.48%
TWIST BIOSCIENCE CORP 1.35% 2.23%
VEEVA SYS INC 1.66% 1.22%
ALNYLAM PHARMACEUTICALS INC 2.33% 1.22%
BOSTON SCIENTIFIC CORP 1.14% 1.73%
Only in one fund ↓
Only in FMED
10X GENOMICS INC 5.19%
ARGENX SE 3.20%
LIFESTANCE HEALTH GROUP INC 3.00%
REVOLUTION MEDICINES INC 2.87%
HEARTFLOW INC 2.59%
SARTORIUS STEDIM BIOTECH 2.56%
COGENT BIOSCIENCES INC 2.31%
ASCENDIS PHARMA A/S 1.97%
Only in HTEC
CAREDX, INC. 2.68%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
ARROWHEAD PHARMACEUTICALS, INC. 2.08%
REGENERON PHARMACEUTICALS, INC. 1.97%
GLAUKOS CORPORATION 1.92%
VERTEX PHARMACEUTICALS INCORPORATED 1.91%
Check overlap with more funds →

Window by window

Window by window: FMED vs HTEC: Holdings Overlap & Returns
Total return
WindowFMEDHTEC
3 months+14.9%+18.2%
6 months+31.2%+37.2%
1 year+27.4%+43.7%
3 years+57.8%+99.7%
Since launchNot the same days: FMED Jun 2023 · HTEC Jun 2019+31.7%+96.3%

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Side by side

FMED Fidelity Disruptive Medicine ETF · Holds 72 stocks in broad innovation and megatrends, 22% of its weight in S&P 500 companies HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies
Issuer Fidelity ROBO Global
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 21.8% 32.7%
Active share vs the S&P 500 97.5% 97.9%
In the Nasdaq-100 5.1% 8.1%
Holdings 72 62
Top ten, share of the fund 33.2% 22.1%
Expense ratio 0.50% 0.68%
Fee for the differing part 0.51% 0.69%
Total return, 1 year +27.4% +43.7%
vs its benchmark not measured not measured
Below its high −0.9% −8.3%
Net assets, FMED as of Sep 30, 2026 and HTEC as of Jul 31, 2026 $52m $69m

As of Nov 4, 2026. Source: ETFIQ.

21% of the two portfolios are the same securities at the same weight.

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About each fund
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.

HTEC

By weight, 33% of HTEC'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 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do FMED and HTEC hold the same stocks?
By their latest filings, 21% 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, FMED or HTEC?
FMED has 22% of its weight in S&P 500 names and HTEC has 33%, so HTEC differs more from the index.
Which is cheaper, FMED or HTEC?
FMED charges 0.50% a year and HTEC charges 0.68%, so FMED is cheaper. Fees come from each fund's prospectus.
Other comparisons
FMED vs LENSFMED vs AOTGFMED vs LFSCFMED vs GTEKHTEC vs ABOTHTEC vs ARKKHTEC vs THMZHTEC vs TEKY
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FMED on its own →HTEC on its own →FMED dividend history →FMED holdings →HTEC dividend history →HTEC holdings →Method →Standards and sources →
Sources and dates
FMED filings on SEC EDGAR ↗
FMED prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global 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.

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

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