Fidelity Women's Leadership ETF (FDWM)

Assets	$3.99M
Expense Ratio	0.59%
PE Ratio	1.22
Shares Out	175,000
Dividend (ttm)	$0.14
Dividend Yield	0.61%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	0.79%
1-Year Return	+22.47%

Volume	28
Open	22.76
Previous Close	22.89
Day's Range	22.76 - 22.81
52-Week Low	17.11
52-Week High	23.12
Beta	1.05
Holdings	107
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

27.31% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.37%
Apple Inc.	AAPL	4.14%
Microsoft Corporation	MSFT	3.68%
NVIDIA Corporation	NVDA	3.24%
Alphabet Inc.	GOOG	2.80%
Accenture plc	ACN	1.96%
The Walt Disney Company	DIS	1.95%
Hologic, Inc.	HOLX	1.82%
The Cigna Group	CI	1.76%
Salesforce, Inc.	CRM	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.030	Sep 24, 2024
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