Fidelity Women's Leadership ETF (FDWM)

NYSEARCA: FDWM · Real-Time Price · USD
22.85
-0.24 (-1.04%)
Oct 31, 2024, 10:22 AM EDT - Market closed
31.75%
Assets $4.64M
Expense Ratio 0.59%
PE Ratio 1.23
Shares Out 200,000
Dividend (ttm) $0.14
Dividend Yield 0.61%
Ex-Dividend Date Sep 20, 2024
Payout Ratio 0.74%
1-Year Return +31.75%
Volume 190
Open 22.85
Previous Close 23.54
Day's Range 22.69 - 22.85
52-Week Low 17.77
52-Week High 23.55
Beta 1.05
Holdings 108
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

27.10% of assets
Name Symbol Weight
Apple Inc. AAPL 4.32%
Amazon.com, Inc. AMZN 4.06%
Microsoft Corporation MSFT 3.62%
NVIDIA Corporation NVDA 3.26%
Alphabet Inc. GOOG 2.64%
Accenture plc ACN 2.00%
The Walt Disney Company DIS 1.85%
The Cigna Group CI 1.80%
Hologic, Inc. HOLX 1.79%
The Progressive Corporation PGR 1.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2024 $0.030 Sep 24, 2024
Jun 21, 2024 $0.027 Jun 25, 2024
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
Full Dividend History

News

There is no news available yet.