Fidelity Women's Leadership ETF (FDWM)

Assets	$3.83M
Expense Ratio	0.59%
PE Ratio	1.17
Shares Out	175,000
Dividend (ttm)	$0.13
Dividend Yield	0.58%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	0.68%
1-Year Return	+0.75%

Volume	867
Open	22.66
Previous Close	21.99
Day's Range	22.66 - 22.74
52-Week Low	18.82
52-Week High	24.24
Beta	1.06
Holdings	90
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

29.08% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.68%
Apple Inc.	AAPL	4.59%
Amazon.com, Inc.	AMZN	4.15%
Alphabet Inc.	GOOG	3.06%
NVIDIA Corporation	NVDA	2.85%
Eli Lilly and Company	LLY	2.05%
Micron Technology, Inc.	MU	1.99%
JPMorgan Chase & Co.	JPM	1.96%
The Cigna Group	CI	1.90%
The Walt Disney Company	DIS	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.037	Mar 25, 2025
Dec 20, 2024	$0.033	Dec 24, 2024
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