Fidelity Women's Leadership ETF
Ticker
FDWM
ISIN
US316092287
Price
USD 23.34
Change Today
+0.14 / 0.595 %
Price 1 year ago
18.75 / 24.466 %
Morningstar
-
52 Week Low
18.89
52 Week High
23.78
200 Day Moving Average 22.23
22.23
50-day Moving Average
23.19
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.50 |
| Sortino Ratio | 0.53 |
| Maximum Drawdown | -3.07% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -17.14 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 2.28 |
| Volatility | 4.646% |
| Alpha | +4.92 |
| Beta | -- |
| R Squared | +97.54 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.243% |
| Average Annual Volatility | 18.013% |
| Sharpe Ratio | 0.40 |
| Sortino Ratio | 0.40 |
| Maximum Drawdown | -28.999999999999996% |
| Maximum Drawdown Date | 2022-09-30 |
| Calmar Ratio | -0.25 |
Company information
Summary
The investment seeks long-term growth of capital. The fund normally invests 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 include a woman as a member of the senior management team, are governed by a board for which women represent at least one third of all directors or in the Adviser’s opinion, have adopted policies designed to attract, retain and promote women. The fund is non-diversified.
Market
US
Category
Large Blend
Expense Ratio
0.59%
Fund family
Fidelity Investments
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 25.11% |
| Financial services | 15.19% |
| Healthcare | 14.58% |
| Consumer cyclical | 11.91% |
| Industrials | 9.66% |
| Communication services | 5.17% |
| Consumer defensive | 4.97% |
| Basic materials | 3.50% |
| Realestate | 3.34% |
| Energy | 3.10% |
| Utilities | 2.35% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corp | 3.43% |
| ACN | Accenture PLC Class A | 2.14% |
| NVDA | NVIDIA Corp | 1.94% |
| NDAQ | Nasdaq Inc | 1.92% |
| ADBE | Adobe Inc | 1.91% |
| INTU | Intuit Inc | 1.86% |
| ANTM | Anthem Inc | 1.85% |
| CRM | Salesforce.com Inc | 1.73% |
| PYPL | PayPal Holdings Inc | 1.63% |
| BAC | Bank of America Corp | 1.52% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CISIX | Calvert US Large-Cap Core Responsible Index Fund | US02376R1023 | NAS | 5 | -- | -- | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | US26922A321 | PCX | 0.39% | 5 | +7.54 | -- |
| FLLV | Franklin U.S. Low Volatility ETF | US35473P504 | PCX | 0.29% | 5 | +5.68 | |
| GDIV | Harbor Dividend Growth Leaders ETF | US41151J703 | PCX | 0.50% | 5 | +2.40 | |
| HLAL | Wahed FTSE USA Shariah ETF | US53656F607 | NGM | 0.50% | 5 | +0.10 | -- |
| JQUA | JPMorgan U.S. Quality Factor ETF | US46641Q7613 | PCX | 0.12% | 5 | +4.23 | |
| JUEAX | JPMorgan U.S. Equity Fund Class A | US4812A11594 | NAS | 5 | |||
| LEAD | Siren DIVCON Leaders Dividend ETF | US829658301 | BTS | 0.43% | 5 | +3.53 | |
| MOAT | VanEck Morningstar Wide Moat ETF | IE00BL0BMZ8 | BTS | 0.46% | 5 | +8.36 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | US46138J619 | BTS | 0.29% | 5 | +8.87 | |
| PRILX | Parnassus Core Equity Fund - Institutional Shares | US701769408 | NAS | 0.62% | 5 | ||
| PSET | Principal Quality ETF | US74255Y201 | NGM | 0.15% | 5 | +5.00 | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | US233051242 | PCX | 0.19% | 5 | +2.98 | -- |
| RECS | Columbia Research Enhanced Core ETF | PCX | 0.15% | 5 | +1.11 | -- | |
| SPGP | Invesco S&P 500 GARP ETF | US46137V431 | PCX | 0.33% | 5 | +8.52 | |
| SPHQ | Invesco S&P 500 Quality ETF | IE00BDZCKK1 | PCX | 0.15% | 5 | -0.03 | |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | PCX | 0.80% | 5 | -2.32 | -- | |
| VSDA | VictoryShares Dividend Accelerator ETF | US92647N667 | NGM | 0.35% | 5 | +10.24 | |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | US45259A100 | PCX | 0.75% | 5 | -0.40 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.