Fidelity Women's Leadership ETF (FDWM)

Assets	$4.61M
Expense Ratio	0.59%
PE Ratio	1.24
Shares Out	200,000
Dividend (ttm)	$0.14
Dividend Yield	0.60%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	0.76%
1-Year Return	+13.75%

Volume	304
Open	23.25
Previous Close	23.87
Day's Range	23.21 - 23.25
52-Week Low	19.95
52-Week High	24.24
Beta	1.05
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

27.62% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.35%
NVIDIA Corporation	NVDA	3.65%
Microsoft Corporation	MSFT	3.56%
Cash	n/a	2.97%
Alphabet Inc.	GOOG	2.78%
Amazon.com, Inc.	AMZN	2.64%
Accenture plc	ACN	2.04%
The Walt Disney Company	DIS	1.99%
Hologic, Inc.	HOLX	1.85%
Salesforce, Inc.	CRM	1.78%

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