Fidelity Women's Leadership ETF (FDWM)

Assets	$4.97M
Expense Ratio	0.59%
PE Ratio	17.05
Shares Out	280,000
Dividend (ttm)	$0.16
Dividend Yield	0.91%
Ex-Dividend Date	Mar 17, 2023
Payout Ratio	15.57%
1-Year Return	-9.11%

Volume	n/a
Open	17.47
Previous Close	17.74
Day's Range	17.65 - 17.74
52-Week Low	15.30
52-Week High	19.42
Beta	1.02
Holdings	101
Inception Date	Jun 15, 2021

About FDWM

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 managed by Fidelity.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDWM
• Issuer: Fidelity

Top 10 Holdings

21.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.86%
CDW Corporation	CDW	2.32%
Federal Signal Corporation	FSS	2.17%
Apple Inc.	AAPL	2.13%
AMETEK, Inc.	AME	2.05%
Hologic, Inc.	HOLX	2.03%
The Progressive Corporation	PGR	2.02%
Cash Offsets For Shorts & Derivatives	n/a	1.91%
Vertex Pharmaceuticals Incorporated	VRTX	1.82%
The Hartford Financial Services Group, Inc.	HIG	1.81%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 17, 2023	$0.035	Mar 22, 2023
Dec 16, 2022	$0.064	Dec 21, 2022
Sep 16, 2022	$0.033	Sep 21, 2022
Jun 17, 2022	$0.030	Jun 23, 2022
Mar 18, 2022	$0.025	Mar 23, 2022
Dec 17, 2021	$0.023	Dec 22, 2021