AUM $4.7MER 0.62%NAV $26.89Holdings 96Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$25.41$26.97
Avg Volume
1.3KDividend Yield
0.39%Expense Ratio
0.62%AUM
$4.7MShares Outstanding
173.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.45% |
| Consumer Cyclical | 14.84% |
| Financial Services | 13.70% |
| Healthcare | 12.59% |
| Industrials | 10.64% |
| Communication Services | 7.50% |
| Consumer Defensive | 5.06% |
| Real Estate | 2.52% |
| Energy | 1.61% |
| Utilities | 0.86% |
| Basic Materials | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.73% |
| Ireland | 2.88% |
| United Kingdom | 2.81% |
| Canada | 1.16% |
| Netherlands | 0.42% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- Technology
- Inception Date
- Jun 15, 2021
- Description
- Invests in companies that prioritize and advance women’s leadership and development.
Similar ETFs
The FIDELITY WOMENS LEADERSHIP ETF (FDWM) is an exchange-traded fund issued by Fidelity that launched on Jun 15, 2021. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 96 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.87% | 1,885 | $412K |
| 2 | AAPL | Apple Inc | 7.18% | 1,020 | $333K |
| 3 | MSFT | Microsoft Corp | 6.62% | 624 | $307K |
| 4 | GOOG | Alphabet Inc Class C | 5.26% | 739 | $244K |
| 5 | AMZN | Amazon.com Inc | 4.60% | 847 | $213K |
| 6 | LLY | Eli Lilly & Co | 2.51% | 104 | $116K |
| 7 | JPM | JPMorgan Chase & Co | 2.08% | 273 | $96K |
| 8 | MU | Micron Technology Inc | 1.92% | 91 | $89K |
| 9 | GSK | GSK PLC ADR | 1.44% | 1,392 | $67K |
| 10 | ANET | Arista Networks Inc | 1.40% | 345 | $65K |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | 1.40% | 262 | $65K |
| 12 | BAC | Bank of America Corp | 1.37% | 1,018 | $64K |
| 13 | TMO | Thermo Fisher Scientific Inc | 1.30% | 100 | $60K |
| 14 | DIS | Walt Disney Co/The | 1.30% | 568 | $60K |
| 15 | GEV | GE Vernova Inc | 1.27% | 64 | $59K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +5.49% | |
| 3Y | +42.65% | |
| 5Y | +30.60% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$26.97
Current Price
$26.89
52-Week Low
$25.41
$25.41$26.97
Current Yield
0.39%
Annual Dividend
$0.1390
Frequency
4x/year
Last Ex-Date
Sep 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.0310 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0380 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0370 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0330 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0300 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0270 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0340 | Mar 20, 2024 |
| Dec 15, 2023 | $0.0480 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0380 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0420 | Jun 22, 2023 |
| Mar 17, 2023 | $0.0350 | Mar 22, 2023 |
| Dec 16, 2022 | $0.0640 | Dec 21, 2022 |
| Sep 16, 2022 | $0.0330 | Sep 21, 2022 |
| Jun 17, 2022 | $0.0300 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0250 | Mar 23, 2022 |
| Dec 17, 2021 | $0.0230 | Dec 22, 2021 |
| Sep 17, 2021 | $0.0160 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDWM | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.61% | 0.85% |
| AUM | $4.7M | $6.83B | $2.66B |
| Dividend Yield | 0.39% | 2.94% | 10.82% |
| Avg Volume | 1.3K | 432.5K | 1.0M |
| Holdings | 96 | 198 | 112 |
| Performance | |||
| 1-Month Return | — | -0.32% | -0.22% |
| 6-Month Return | — | +8.18% | +10.09% |
| YTD Return | — | +13.83% | +12.60% |
| 1-Year Return | — | +27.29% | +12.17% |
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