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.

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.

FDWM MSCI ESG Analytics Insight

Fidelity Women's Leadership ETF has an MSCI ESG Fund Rating of undefined based on a score of 7.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity Women's Leadership ETF ranks in the 72nd percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDWM -2.10% -1.87% -- -- -- -- --
FDWM (NAV) 0.58% -3.37% -- -- -- -- --
Russell 3000 0.41% 2.23% 18.75% 30.45% 19.45% 18.04% 16.04%
MSCI ACWI + Frontier Markets IMI Index -0.92% 0.69% 14.14% 26.91% 15.53% 14.02% 11.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDWM Summary Data

Fidelity
06/09/21
Open-Ended Fund
0.59%
$2.53M
$25.44K
0.12%
N/A

FDWM Portfolio Data

--
--
--
--
N/A
111

FDWM Index Data

Russell 3000
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
--
-- / --
N/A
N/A
Low
Monthly

FDWM Factset Analytics Block Liquidity

As of 10/15/21
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

1,248
$25.44K
667
$13.74K
0.12%
$0.02
0.02%
0.12% / -0.09%
None
97.00%
--
--
--
0.01%
0
$20.55
N/A

FDWM Top 10 Holdings[View All]

Adobe Inc. 2.02%
Nasdaq, Inc. 2.00%
Intuit Inc. 1.97%
Anthem, Inc. 1.80%
21.11%

FDWM Countries


FDWM
Segment Benchmark
--
0.00%
--
0.32%
--
0.01%
--
0.02%
--
0.03%
--
0.22%
--
0.61%
--
0.08%
--
0.08%
--
0.00%

FDWM Regions


FDWM
Segment Benchmark
--
61.78%
--
1.27%
--
18.67%
--
17.36%
--
0.93%

FDWM Economic Development


FDWM
Segment Benchmark
--
94.69%
--
5.31%

FDWM Performance Statistics

--
--
--
--
0.00%
MSCI ACWI + Frontier Markets IMI Index

FDWM MSCI ESG Ratings

--
7.19 / 10
84.15
71.96
2.87%
--
77.30

FDWM Benchmark Comparison Holdings

111
--
--
--

FDWM Benchmark Comparison Summary


FDWM
Segment Benchmark
111
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--
--
--
--
--
--
--
--
--
--

FDWM Benchmark Comparison Market Cap Size


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

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