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 Ratio | 0.59% |
| PE Ratio | 20.26 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Mar 18, 2022 |
| 1-Year Return | -18.02% |
| Volume | 235 |
| Open | 17.06 |
| Previous Close | 16.29 |
| Day's Range | 16.10 - 16.10 |
| 52-Week Low | 16.10 |
| 52-Week High | 21.75 |
| Beta | -1.13 |
| Holdings | 100 |
| Inception Date | Jun 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| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 4.13% |
| Anthem | ANTM | 3.02% |
| Cash Offsets For Shorts & Derivatives | N/A | 2.42% |
| Apple | AAPL | 2.36% |
| Bank of America | BAC | 2.15% |
| CDW Corporation | CDW | 1.96% |
| The Progressive Corporation | PGR | 1.93% |
| Accenture | ACN | 1.90% |
| Hologic | HOLX | 1.75% |
| Cigna | CI | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2022 | $0.025 | Mar 23, 2022 |
| Dec 17, 2021 | $0.023 | Dec 22, 2021 |
| Sep 17, 2021 | $0.016 | Sep 22, 2021 |
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