Fidelity Women's Leadership ETF (FDWM)

NYSEARCA: FDWM · IEX Real-Time Price · USD
17.74
0.00 (0.00%)
At close: Mar 30, 2023, 12:00 AM
18.00
+0.26 (1.46%)
After-hours: Mar 31, 2023, 8:00 PM EDT
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%
View More Holdings

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
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 startin...

Other symbols: FSST
1 year ago - ETF Trends