Fidelity Women's Leadership ETF (FDWM)

Assets	$4.14M
Expense Ratio	0.59%
PE Ratio	21.85
Shares Out	175,000
Dividend (ttm)	$0.14
Dividend Yield	0.58%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	12.57%
1-Year Return	+7.85%

Volume	327
Open	24.06
Previous Close	23.90
Day's Range	24.00 - 24.06
52-Week Low	18.82
52-Week High	24.24
Beta	1.06
Holdings	89
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

32.64% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.66%
Microsoft Corporation	MSFT	5.54%
Amazon.com, Inc.	AMZN	4.07%
NVIDIA Corporation	NVDA	3.44%
Alphabet Inc.	GOOG	3.38%
Eli Lilly and Company	LLY	2.26%
JPMorgan Chase & Co.	JPM	2.03%
The Cigna Group	CI	1.88%
Micron Technology, Inc.	MU	1.73%
Accenture plc	ACN	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.034	Mar 20, 2024