FDWM Fidelity Women's Leadership ETF

*Unless otherwise stated, data provided by FactSet.

FDWM Fund Description

FDWM is an actively-managed, non-transparent ETF that invests in companies that prioritize and advance women’s leadership and development. The fund utilizes the Fidelity non-transparent model.

FDWM Factset Analytics Insight

FDWM is an ETF version of a mutual fund Fidelity made available years earlier. The fund seeks to identify high-performing global stocks that prioritize and advance women’s leadership and development. Such firms should (i) include a woman as a member of the senior management team, (ii) have women directors comprising at least one-third of the board, or (iii) in the opinion of the fund adviser, have adopted policies designed to attract, retain and promote women. To select securities, the fund adviser looks for companies committed to female leadership and development, that can grow earnings and have resilient business models with a solid competitive position. FDWM utilizes an active approach in a non-transparent structure. It only discloses its full holdings monthly, with a 30-day lag. A ‘tracking basket’ is published daily on its website, in place of the actual portfolio. This includes some of the fund’s holdings from recent disclosure, other liquid ETFs, cash, and cash equivalents.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDWM -2.39% 0.28% -22.19% -17.54% -- -- --
FDWM (NAV) -2.45% 0.28% -22.13% -17.46% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -3.91% -2.11% -21.82% -16.65% 5.80% 5.07% 7.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDWM Summary Data

Fidelity
06/15/21
Open-Ended Fund
0.59%
$2.36M
$2.90K
0.12%

FDWM Portfolio Data

--
--
--
0.48%
N/A
--

FDWM Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

FDWM Portfolio Management

0.59%
--
--
--

FDWM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FDWM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Monthly

FDWM Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FDWM. FDWM is rated a N/A out of 5.

FDWM Tradability

203
$2.90K
78
0
0.12%
$0.02
-0.01%
0.85% / -2.08%
None
100.00%
--
--
--
--
0
$16.27
N/A

FDWM Sector/Industry Breakdown


FDWM
Segment Benchmark
19.15%
--
15.73%
--
8.67%
--
8.21%
--
7.17%
--
6.53%
--
6.48%
--
5.64%
--
5.20%
--
4.14%
--

FDWM Top 10 Holdings[View All]

Apple Inc. 2.53%
CDW Corp. 2.22%
Nasdaq, Inc. 1.87%
AMETEK, Inc. 1.85%
23.99%

FDWM Countries


FDWM
Segment Benchmark
--
0.62%
--
3.14%
--
1.70%
--
1.79%
--
5.93%
--
0.55%
--
0.50%
--
0.55%
--
1.75%
--
3.86%

FDWM Regions


FDWM
Segment Benchmark
--
15.06%
--
1.64%
--
64.08%
--
18.23%
--
0.94%

FDWM Economic Development


FDWM
Segment Benchmark
0.00%
92.56%
0.00%
7.39%

FDWM Performance Statistics

0.87
1.21
1.18
1.25
0.57%
MSCI ACWI + Frontier Markets IMI Index

FDWM Benchmark Comparison Holdings

--
--
0
0.00%

FDWM Benchmark Comparison Summary


FDWM
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

FDWM Benchmark Comparison Market Cap Size


FDWM
Segment Benchmark
--
--
--
--
--
--
--
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Options Strategies for Outcome Investing

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