Mga Batayang Estadistika
| Nilai Portofolio | $ 43,460,444 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FMEDX - Fidelity Disruptive Medicine Fund telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 43,460,444 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FMEDX - Fidelity Disruptive Medicine Fund adalah Boston Scientific Corporation (US:BSX) , UnitedHealth Group Incorporated (US:UNH) , Humana Inc. (US:HUM) , Penumbra, Inc. (US:PEN) , and Vertex Pharmaceuticals Incorporated (US:VRTX) . Posisi baru FMEDX - Fidelity Disruptive Medicine Fund meliputi: ICU Medical, Inc. (US:ICUI) , LifeStance Health Group, Inc. (US:LFST) , Evolent Health, Inc. (US:EVH) , Arcellx, Inc. (US:ACLX) , and DICE Therapeutics Inc (US:DICE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.62 | 1.4364 | 1.4364 | |
| 0.06 | 0.48 | 1.1161 | 1.1161 | |
| 0.02 | 0.47 | 1.0783 | 1.0783 | |
| 0.01 | 1.26 | 2.9246 | 0.8271 | |
| 0.00 | 0.78 | 1.8127 | 0.8146 | |
| 0.01 | 0.34 | 0.7766 | 0.7766 | |
| 0.01 | 0.24 | 0.5656 | 0.5656 | |
| 0.01 | 0.23 | 0.5431 | 0.5431 | |
| 0.01 | 0.85 | 1.9760 | 0.5201 | |
| 0.00 | 0.98 | 2.2761 | 0.5166 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.52 | 1.1929 | -2.5052 | |
| 0.01 | 1.46 | 3.3875 | -0.7306 | |
| 0.00 | 0.00 | -0.7160 | ||
| 0.00 | 0.00 | -0.5298 | ||
| 0.02 | 1.21 | 2.7934 | -0.4414 | |
| 0.00 | 1.09 | 2.5332 | -0.4396 | |
| 0.04 | 1.36 | 3.1475 | -0.4284 | |
| 0.02 | 1.26 | 2.9055 | -0.3982 | |
| 0.00 | 0.59 | 1.3615 | -0.3901 | |
| 0.01 | 1.38 | 3.1996 | -0.3789 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-07-26 untuk periode pelaporan 2023-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BSX / Boston Scientific Corporation | 0.04 | -0.97 | 1.93 | 9.15 | 4.4733 | 0.2614 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.95 | 1.73 | 1.41 | 4.0084 | -0.0529 | |||
| HUM / Humana Inc. | 0.00 | -0.95 | 1.68 | 0.42 | 3.8791 | -0.0897 | |||
| PEN / Penumbra, Inc. | 0.01 | -15.10 | 1.58 | 0.38 | 3.6490 | -0.0867 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 4.85 | 1.57 | 16.93 | 3.6276 | 0.4384 | |||
| LLY / Eli Lilly and Company | 0.00 | -21.80 | 1.54 | 7.94 | 3.5559 | 0.1701 | |||
| PODD / Insulet Corporation | 0.01 | -14.83 | 1.46 | -15.47 | 3.3875 | -0.7306 | |||
| DHR / Danaher Corporation | 0.01 | -0.97 | 1.38 | -8.11 | 3.1996 | -0.3789 | |||
| RPRX / Royalty Pharma plc | 0.04 | -0.97 | 1.36 | -9.57 | 3.1475 | -0.4284 | |||
| MASI / Masimo Corporation | 0.01 | 48.10 | 1.26 | 43.31 | 2.9246 | 0.8271 | |||
| CNC / Centene Corporation | 0.02 | -0.97 | 1.26 | -9.65 | 2.9055 | -0.3982 | |||
| BRKR / Bruker Corporation | 0.02 | -11.51 | 1.21 | -11.25 | 2.7934 | -0.4414 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -17.56 | 1.09 | -12.48 | 2.5332 | -0.4396 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -0.96 | 1.06 | -4.32 | 2.4628 | -0.1811 | |||
| TXG / 10x Genomics, Inc. | 0.02 | -0.97 | 0.99 | 9.37 | 2.2960 | 0.1383 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.96 | 0.98 | 32.84 | 2.2761 | 0.5166 | |||
| SYK / Stryker Corporation | 0.00 | -14.77 | 0.89 | -10.66 | 2.0561 | -0.3083 | |||
| EXAS / Exact Sciences Corporation | 0.01 | -11.83 | 0.89 | 15.54 | 2.0476 | 0.2247 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -0.93 | 0.86 | 4.63 | 1.9881 | 0.0348 | |||
| TECH / Bio-Techne Corporation | 0.01 | 23.85 | 0.85 | 39.54 | 1.9760 | 0.5201 | |||
| DXCM / DexCom, Inc. | 0.01 | -0.96 | 0.82 | 4.59 | 1.8976 | 0.0339 | |||
| CERE / Cerevel Therapeutics Holdings, Inc. | 0.02 | -20.03 | 0.81 | -2.29 | 1.8796 | -0.0975 | |||
| RGEN / Repligen Corporation | 0.00 | 93.77 | 0.78 | 86.87 | 1.8127 | 0.8146 | |||
| RMD / ResMed Inc. | 0.00 | -0.96 | 0.76 | -1.94 | 1.7585 | -0.0849 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.94 | 0.75 | -7.05 | 1.7409 | -0.1829 | |||
| AGL / agilon health, inc. | 0.04 | -1.60 | 0.72 | -7.78 | 1.6738 | -0.1907 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | 1.26 | 0.68 | 35.05 | 1.5793 | 0.3780 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 8.97 | 0.66 | -12.28 | 1.5202 | -0.2625 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.62 | 1.4364 | 1.4364 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -29.03 | 0.59 | -20.11 | 1.3615 | -0.3901 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.01 | -35.92 | 0.59 | -10.93 | 1.3594 | -0.2093 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -65.74 | 0.52 | -66.88 | 1.1929 | -2.5052 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.02 | -1.06 | 0.49 | -13.51 | 1.1419 | -0.2140 | |||
| LFST / LifeStance Health Group, Inc. | 0.06 | 0.48 | 1.1161 | 1.1161 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.47 | 13.11 | 0.47 | 13.16 | 1.0956 | 0.1004 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -1.15 | 0.47 | -1.26 | 1.0914 | -0.0427 | |||
| EVH / Evolent Health, Inc. | 0.02 | 0.47 | 1.0783 | 1.0783 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -1.16 | 0.42 | -3.92 | 0.9657 | -0.0681 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -0.79 | 0.39 | 3.98 | 0.9083 | 0.0121 | |||
| CYTK / Cytokinetics, Incorporated | 0.01 | -1.37 | 0.39 | -14.35 | 0.8994 | -0.1784 | |||
| PHR / Phreesia, Inc. | 0.01 | -1.39 | 0.36 | -19.68 | 0.8229 | -0.2281 | |||
| ARVN / Arvinas, Inc. | 0.02 | 212.52 | 0.35 | 122.64 | 0.8192 | 0.4411 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | -21.68 | 0.7777 | -0.2429 | |||
| ACLX / Arcellx, Inc. | 0.01 | 0.34 | 0.7766 | 0.7766 | |||||
| ICVX / Icosavax, Inc. | 0.03 | 79.42 | 0.32 | 120.55 | 0.7458 | 0.3979 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | 61.98 | 0.31 | 96.18 | 0.7147 | 0.3396 | |||
| GH / Guardant Health, Inc. | 0.01 | -0.20 | 0.30 | -5.38 | 0.6935 | -0.0587 | |||
| NVRO / Nevro Corp. | 0.01 | -1.85 | 0.26 | -14.01 | 0.6127 | -0.1190 | |||
| ALGN / Align Technology, Inc. | 0.00 | -0.23 | 0.25 | -8.92 | 0.5683 | -0.0725 | |||
| DICE / DICE Therapeutics Inc | 0.01 | 0.24 | 0.5656 | 0.5656 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.01 | -1.43 | 0.24 | -28.57 | 0.5566 | -0.2439 | |||
| / VENTYX BIOSCIENCES INC | 0.01 | 0.23 | 0.5431 | 0.5431 | |||||
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | -17.05 | 0.5081 | -0.1201 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -0.11 | 0.22 | 0.93 | 0.5053 | -0.0083 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 0.21 | 0.4898 | 0.4898 | |||||
| DOCS / Doximity, Inc. | 0.01 | -25.88 | 0.21 | -32.47 | 0.4821 | -0.2506 | |||
| KROS / Keros Therapeutics, Inc. | 0.00 | -0.21 | 0.21 | -10.39 | 0.4804 | -0.0696 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.02 | -0.21 | 0.20 | 5.32 | 0.4591 | 0.0116 | |||
| NTRA / Natera, Inc. | 0.00 | -0.20 | 0.19 | -3.09 | 0.4353 | -0.0265 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -0.19 | 0.15 | -4.37 | 0.3560 | -0.0253 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | -0.20 | 0.13 | -30.37 | 0.3082 | -0.1459 | |||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.00 | -2.19 | 0.13 | 35.79 | 0.2984 | 0.0705 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | -0.70 | 0.11 | -3.57 | 0.2518 | -0.0150 | |||
| TYRA / Tyra Biosciences, Inc. | 0.01 | -53.02 | 0.10 | 3.03 | 0.2374 | 0.0587 | |||
| BEAM / Beam Therapeutics Inc. | 0.00 | -0.19 | 0.10 | -20.80 | 0.2306 | -0.0689 | |||
| VERV / Verve Therapeutics, Inc. | 0.01 | -0.21 | 0.10 | -18.80 | 0.2203 | -0.0581 | |||
| ALXO / ALX Oncology Holdings Inc. | 0.01 | 28.04 | 0.09 | 30.00 | 0.2114 | 0.0430 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -0.29 | 0.08 | -8.43 | 0.1778 | -0.0197 | |||
| ADCT / ADC Therapeutics SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.2951 | ||||
| US31635A1051 / Fidelity Cash Central Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.3221 | ||||
| PEPG / PepGen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3158 | ||||
| 1801 / Innovent Biologics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5298 | ||||
| VRAY / ViewRay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7160 | ||||
| RLAY / Relay Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2869 | ||||
| STOK / Stoke Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2235 |
