Fidelity Women's Leadership ETF (FDWM)

Assets	$4.58M
Expense Ratio	0.59%
PE Ratio	24.80
Shares Out	175,000
Dividend (ttm)	$0.14
Dividend Yield	0.53%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	13.28%

Volume	268
Open	26.22
Previous Close	25.96
Day's Range	26.18 - 26.22
52-Week Low	18.82
52-Week High	26.28
Beta	1.06
Holdings	83
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

38.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.25%
Microsoft Corporation	MSFT	6.82%
Apple Inc.	AAPL	6.49%
Amazon.com, Inc.	AMZN	4.55%
Alphabet Inc.	GOOG	4.03%
JPMorgan Chase & Co.	JPM	2.12%
Eli Lilly and Company	LLY	2.06%
Cash	n/a	1.80%
Alnylam Pharmaceuticals, Inc.	ALNY	1.59%
The Walt Disney Company	DIS	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.031	Sep 23, 2025
Jun 20, 2025	$0.038	Jun 24, 2025
Mar 21, 2025	$0.037	Mar 25, 2025
Dec 20, 2024	$0.033	Dec 24, 2024
Sep 20, 2024	$0.030	Sep 24, 2024
Jun 21, 2024	$0.027	Jun 25, 2024

Performance

FDWM had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.