FDWM

$26.89

Fund Essentials - as of Jul 31, 2025

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
0.52%
Holdings
82
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.52%
1 Year+0.14%
3 Year+0.47%
5 Year+0.39%
10 Year+0.39%

Asset Allocation

Stocks: 98.20%
Cash: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.10%
NVDANvidia Corp.7.02%
AAPLApple Inc5.91%
AMZNAmazon.Com Inc4.73%
GOOGAlphabet Inc Class C3.70%
Top 10 Concentration: 36.70%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 20, 2025
12M Distributions
2 payments
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+13.66%
1 Year
+13.66%
3 Year
+46.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

MSFTMicrosoft Corp
7.10%
NVDANvidia Corp.
7.02%
AAPLApple Inc
5.91%
AMZNAmazon.Com Inc
4.73%
GOOGAlphabet Inc Class C
3.70%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.10%
2NVDANvidia Corp.Information Technology7.02%
3AAPLApple IncInformation Technology5.91%
4AMZNAmazon.Com IncConsumer Discretionary4.73%
5GOOGAlphabet Inc Class CCommunication Services3.70%
6JPMJpmorgan Chase & CoFinancials2.12%
7LLYEli Lilly & Co.Health Care1.69%
8GEVGe Vernova IncIndustrials1.54%
9DISWalt Disney CoCommunication Services1.47%
10ALNYAlnylam PharmaceHealth Care1.42%