FDWM

Fidelity$26.89 ()
AUM $4.7MER 0.62%NAV $26.89Holdings 96

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$25.41$26.97

Avg Volume

1.3K

Dividend Yield

0.39%

Expense Ratio

0.62%

AUM

$4.7M

Shares Outstanding

173.6K

Sector Breakdown

SectorWeight %
Technology30.45%
Consumer Cyclical14.84%
Financial Services13.70%
Healthcare12.59%
Industrials10.64%
Communication Services7.50%
Consumer Defensive5.06%
Real Estate2.52%
Energy1.61%
Utilities0.86%
Basic Materials0.23%

Country Allocation

CountryWeight %
United States92.73%
Ireland2.88%
United Kingdom2.81%
Canada1.16%
Netherlands0.42%

Fund Information

Issuer
Fidelity
Category
Technology
Inception Date
Jun 15, 2021
Description
Invests in companies that prioritize and advance women’s leadership and development.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp8.87%1,885$412K
2AAPLApple Inc7.18%1,020$333K
3MSFTMicrosoft Corp6.62%624$307K
4GOOGAlphabet Inc Class C5.26%739$244K
5AMZNAmazon.com Inc4.60%847$213K
6LLYEli Lilly & Co2.51%104$116K
7JPMJPMorgan Chase & Co2.08%273$96K
8MUMicron Technology Inc1.92%91$89K
9GSKGSK PLC ADR1.44%1,392$67K
10ANETArista Networks Inc1.40%345$65K
11ALNYAlnylam Pharmaceuticals Inc1.40%262$65K
12BACBank of America Corp1.37%1,018$64K
13TMOThermo Fisher Scientific Inc1.30%100$60K
14DISWalt Disney Co/The1.30%568$60K
15GEVGE Vernova Inc1.27%64$59K
Page 1 of 2

Detailed Returns

PeriodReturnETF
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-DateAmountPay Date
Sep 19, 2025$0.0310Sep 23, 2025
Jun 20, 2025$0.0380Jun 24, 2025
Mar 21, 2025$0.0370Mar 25, 2025
Dec 20, 2024$0.0330Dec 24, 2024
Sep 20, 2024$0.0300Sep 24, 2024
Jun 21, 2024$0.0270Jun 25, 2024
Mar 15, 2024$0.0340Mar 20, 2024
Dec 15, 2023$0.0480Dec 20, 2023
Sep 15, 2023$0.0380Sep 20, 2023
Jun 16, 2023$0.0420Jun 22, 2023
Mar 17, 2023$0.0350Mar 22, 2023
Dec 16, 2022$0.0640Dec 21, 2022
Sep 16, 2022$0.0330Sep 21, 2022
Jun 17, 2022$0.0300Jun 23, 2022
Mar 18, 2022$0.0250Mar 23, 2022
Dec 17, 2021$0.0230Dec 22, 2021
Sep 17, 2021$0.0160Sep 22, 2021

Dividend Payments Over Time

Category Comparison

MetricFDWMTechnology(1660 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.62%0.61%0.85%
AUM$4.7M$6.83B$2.66B
Dividend Yield0.39%2.94%10.82%
Avg Volume1.3K432.5K1.0M
Holdings96198112
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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