Fidelity Women's Leadership ETF (FDWM)

Assets	$4.38M
Expense Ratio	0.59%
PE Ratio	1.16
Shares Out	200,000
Dividend (ttm)	$0.16
Dividend Yield	0.74%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	0.85%
1-Year Return	+22.50%

Volume	210
Open	21.78
Previous Close	21.88
Day's Range	21.80 - 21.98
52-Week Low	17.11
52-Week High	22.48
Beta	1.06
Holdings	104
Inception Date	Jun 15, 2021

About FDWM

Fund Home Page

The Fidelity Women's Leadership ETF (FDWM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that invests in companies that prioritize and advance womens leadership and development. The fund utilizes the Fidelity non-transparent model. FDWM was launched on Jun 15, 2021 and is issued by Fidelity.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDWM
• ETF Provider: Fidelity

Top 10 Holdings

24.41% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.72%
Amazon.com, Inc.	AMZN	3.29%
The Walt Disney Company	DIS	2.56%
Accenture plc	ACN	2.52%
NVIDIA Corporation	NVDA	2.51%
Salesforce, Inc.	CRM	2.14%
Intuit Inc.	INTU	2.04%
WEX Inc.	WEX	1.97%
Cigna Corporation	CI	1.84%
Bank of America Corporation	BAC	1.82%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.034	Mar 20, 2024
Dec 15, 2023	$0.048	Dec 20, 2023
Sep 15, 2023	$0.038	Sep 20, 2023
Jun 16, 2023	$0.042	Jun 22, 2023
Mar 17, 2023	$0.035	Mar 22, 2023
Dec 16, 2022	$0.064	Dec 21, 2022