Fidelity Women's Leadership ETF (FDWM)

Assets	$4.79M
Expense Ratio	0.59%
PE Ratio	1.26
Shares Out	200,000
Dividend (ttm)	$0.12
Dividend Yield	0.53%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	0.66%
1-Year Return	+11.09%

Volume	135
Open	23.80
Previous Close	23.93
Day's Range	23.34 - 23.81
52-Week Low	20.93
52-Week High	24.24
Beta	1.06
Holdings	102
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

27.87% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.75%
Alphabet Inc.	GOOG	4.10%
Microsoft Corporation	MSFT	3.69%
Amazon.com, Inc.	AMZN	3.06%
The Walt Disney Company	DIS	2.27%
Cash	n/a	2.17%
Accenture plc	ACN	2.10%
Salesforce, Inc.	CRM	2.01%
Arista Networks Inc	ANET	1.93%
JPMorgan Chase & Co.	JPM	1.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.033	Dec 24, 2024
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 15, 2023