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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity Women's Leadership ETF

$26.89-0.31% today
252752-WK

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.

Price & daily flows
26.526.025.426.89DAILY NET FLOWAug 22Sep 19Oct 16Nov 13

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$4004.98Tassets under management
0.59%expense ratio · $59 per $10,000 a year
net flow, trailing month
avg daily volume, 30 days
96holdings
2021listed June 16, 2021 · beta 0.90
Sector weights
Technology32.98%
Information Technology32.88%
Technology Services21.76%
Consumer Discretionary17.11%
Healthcare14.61%
Consumer Cyclical13.95%
Finance12.43%
Electronic Technology11.28%
Financial Services10.88%
Financials10.54%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States96.16%
United Kingdom1.71%
Ireland1.66%
Other1.66%
Netherlands1.33%
Canada0.56%
China0.24%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month0.0%
3 months0.0%
6 months0.0%
YTD
1 year+6.2%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-2.9%deepest fall from a peak, 1 year
-0.3%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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