Fidelity Women's Leadership ETF (FDWM)

NYSEARCA: FDWM · IEX Real-Time Price · USD
16.10
-0.19 (-1.18%)
At close: May 12, 2022 2:57 PM
16.34
0.24 (1.48%)
After-hours:May 12, 2022 6:30 PM EDT
Assets$2.52M
NAV$16.82
Expense Ratio0.59%
PE Ratio20.26
Shares Out150,000
Dividend (ttm)$0.06
Dividend Yield0.40%
Ex-Dividend DateMar 18, 2022
1-Year Return-18.02%
Volume235
Open17.06
Previous Close16.29
Day's Range16.10 - 16.10
52-Week Low16.10
52-Week High21.75
Beta-1.13
Holdings100
Inception DateJun 15, 2021

About FDWM

The fund normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. Such companies include those that, at the time of initial purchase include a woman as a member of the senior management team, are governed by a board for which women represent at least one third of all directors or in the Adviser's opinion, have adopted policies designed to attract, retain and promote women. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFDWM

Top 10 Holdings

23.37% of assets
NameSymbolWeight
MicrosoftMSFT4.13%
AnthemANTM3.02%
Cash Offsets For Shorts & DerivativesN/A2.42%
AppleAAPL2.36%
Bank of AmericaBAC2.15%
CDW CorporationCDW1.96%
The Progressive CorporationPGR1.93%
AccentureACN1.90%
HologicHOLX1.75%
CignaCI1.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.025Mar 23, 2022
Dec 17, 2021$0.023Dec 22, 2021
Sep 17, 2021$0.016Sep 22, 2021
Full Dividend History

News

Fidelity Launches New Active ESG ETFs, Mutual Funds

Today, Fidelity Investments added two new equity ETFs to its ESG product suite, along with two equity ESG mutual funds and one bond ESG mutual fund. The funds, which are available to investors starting ...

Other symbols:FSST
11 months ago - ETF Trends