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Trending ETFs

Name

As of 07/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.52

$3.93 M

0.48%

$0.11

0.59%

Vitals

YTD Return

10.2%

1 yr return

18.8%

3 Yr Avg Return

4.0%

5 Yr Avg Return

N/A

Net Assets

$3.93 M

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$22.3
$17.11
$22.52

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.52

$3.93 M

0.48%

$0.11

0.59%

FDWM - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Women's Leadership ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 17, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nicole Connolly

Fund Description

The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The Tracking Basket is comprised of: (1) select recently disclosed portfolio holdings and/or select securities from the universe from which the fund's investments are selected (Strategy Components); (2) liquid ETFs that convey information about the types of instruments (that are not otherwise fully represented by the Strategy Components) in which the fund invests (Representative ETFs); and (3) cash and cash equivalents. For additional information regarding the Tracking Basket, see "Additional Information about each Fund - Tracking Basket Structure" in the prospectus.The fund also publishes each business day on its website the "Tracking Basket Weight Overlap," which is the percentage weight overlap between the holdings of the prior business day's Tracking Basket compared to the holdings of the fund that formed the basis for the fund's calculation of net asset value per share (NAV) at the end of the prior business day. The Tracking Basket Weight Overlap is designed to provide investors with an understanding of how similar the Tracking Basket is to the fund's actual portfolio in percentage terms.Normally investing 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, (i) include a woman as a member of the senior management team, (ii) are governed by a board for which women represent at least one third of all directors, or (iii) in Fidelity Management & Research Company LLC's (FMR) (the Adviser) opinion, have adopted policies designed to attract, retain and promote women.Investing in securities of domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Employing sustainable investing exclusion criteria to avoid investments in issuers that are directly engaged in, and/or derive significant revenue from, certain industries. Please see "Fund Basics - Investment Details - Sustainable Investing Exclusions" for additional information.
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FDWM - Performance

Return Ranking - Trailing

Period FDWM Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -51.8% 22.1% 96.92%
1 Yr 18.8% -58.9% 46.9% N/A
3 Yr 4.0%* -25.7% 197.6% N/A
5 Yr N/A* -29.1% 93.8% N/A
10 Yr N/A* -17.2% 37.0% N/A

* Annualized

Return Ranking - Calendar

Period FDWM Return Category Return Low Category Return High Rank in Category (%)
2023 21.7% -69.4% 53.7% N/A
2022 -19.7% -94.0% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -18.2% 8.9% N/A
2019 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period FDWM Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -97.2% 22.1% 98.78%
1 Yr 18.8% -58.9% 67.6% N/A
3 Yr 4.0%* -25.7% 197.6% N/A
5 Yr N/A* -28.1% 93.8% N/A
10 Yr N/A* -11.8% 37.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FDWM Return Category Return Low Category Return High Rank in Category (%)
2023 22.8% -69.4% 53.7% N/A
2022 -19.0% -94.0% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -12.8% 8.9% N/A
2019 N/A -60.0% 35.2% N/A

FDWM - Holdings

Concentration Analysis

FDWM Category Low Category High FDWM % Rank
Net Assets 3.93 M 177 K 1.21 T 99.30%
Number of Holdings 105 2 4154 50.41%
Net Assets in Top 10 1.07 M 1.74 K 270 B 98.96%
Weighting of Top 10 25.13% 1.8% 100.0% 89.69%

Top 10 Holdings

  1. AMAZON.COM INC 4.35%
  2. MICROSOFT CORP 3.64%
  3. ALPHABET INC CL C 2.67%
  4. NVIDIA CORP 2.54%
  5. DISNEY (WALT) CO 2.47%
  6. ACCENTURE PLC CL A 2.02%
  7. CIGNA GROUP (THE) 1.91%
  8. BANK OF AMERICA CORPORATION 1.88%
  9. WEX INC 1.85%
  10. HOLOGIC INC 1.80%

Asset Allocation

Weighting Return Low Return High FDWM % Rank
Stocks
98.54% 0.00% 130.24% 85.20%
Cash
1.46% -102.29% 100.00% 11.48%
Preferred Stocks
0.00% 0.00% 2.23% 12.17%
Other
0.00% -13.91% 134.98% 12.93%
Convertible Bonds
0.00% 0.00% 5.54% 7.33%
Bonds
0.00% -0.04% 95.81% 8.64%

Stock Sector Breakdown

Weighting Return Low Return High FDWM % Rank
Utilities
0.00% 0.00% 25.44% 60.36%
Technology
0.00% 0.00% 48.94% 27.52%
Real Estate
0.00% 0.00% 37.52% 25.28%
Industrials
0.00% 0.00% 29.90% 37.82%
Healthcare
0.00% 0.00% 60.70% 39.22%
Financial Services
0.00% 0.00% 55.59% 30.32%
Energy
0.00% 0.00% 41.64% 73.88%
Communication Services
0.00% 0.00% 27.94% 84.52%
Consumer Defense
0.00% 0.00% 49.14% 82.42%
Consumer Cyclical
0.00% 0.00% 50.47% 13.87%
Basic Materials
0.00% 0.00% 26.10% 26.26%

Stock Geographic Breakdown

Weighting Return Low Return High FDWM % Rank
US
98.02% 0.00% 127.77% 73.37%
Non US
0.52% 0.00% 33.51% 30.50%

FDWM - Expenses

Operational Fees

FDWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 2.95% 63.27%
Management Fee 0.59% 0.00% 2.00% 61.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FDWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FDWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 11.48%

FDWM - Distributions

Dividend Yield Analysis

FDWM Category Low Category High FDWM % Rank
Dividend Yield 0.48% 0.00% 19.15% 36.39%

Dividend Distribution Analysis

FDWM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FDWM Category Low Category High FDWM % Rank
Net Income Ratio N/A -54.00% 6.06% 81.02%

Capital Gain Distribution Analysis

FDWM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FDWM - Fund Manager Analysis

Managers

Nicole Connolly


Start Date

Tenure

Tenure Rank

Jun 15, 2021

0.96

1.0%

Nicole Connolly is head of Environmental, Social and Governance (ESG) investing and a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.

Michael Robertson


Start Date

Tenure

Tenure Rank

Jun 15, 2021

0.96

1.0%

Michael Robertson is a quantitative analyst in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries and individuals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42