Fidelity Women's Leadership ETF (FDWM)

Assets	$4.43M
Expense Ratio	0.59%
PE Ratio	1.19
Shares Out	200,000
Dividend (ttm)	$0.15
Dividend Yield	0.67%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	0.79%
1-Year Return	+16.32%

Volume	47
Open	22.19
Previous Close	22.25
Day's Range	22.09 - 22.09
52-Week Low	17.11
52-Week High	22.48
Beta	1.05
Holdings	106
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

25.13% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.35%
Microsoft Corporation	MSFT	3.64%
Alphabet Inc.	GOOG	2.67%
NVIDIA Corporation	NVDA	2.54%
The Walt Disney Company	DIS	2.47%
Accenture plc	ACN	2.02%
Cigna Corporation	CI	1.91%
Bank of America Corporation	BAC	1.88%
WEX Inc.	WEX	1.85%
Hologic, Inc.	HOLX	1.80%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 17, 2023	$0.035	Mar 22, 2023