AUM $4.7MER 0.62%NAV $26.89Holdings 96Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$21.24$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 | 95.48% |
| Ireland | 1.66% |
| United Kingdom | 1.66% |
| Netherlands | 1.20% |
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 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 3.11% | 0 | $145K |
| 2 | CDW | CDW Corp. | 2.58% | 0 | $120K |
| 3 | AAPL | Apple, Inc. | 2.34% | 0 | $109K |
| 4 | FSS | Federal Signal Corp. | 2.32% | 0 | $108K |
| 5 | PGR | Progressive Corp. | 2.29% | 0 | $106K |
| 6 | AME | AMETEK, Inc. | 2.15% | 0 | $100K |
| 7 | HOLX | Hologic, Inc. | 2.14% | 0 | $100K |
| 8 | HIG | Hartford Financial Services Group, Inc. | 1.96% | 0 | $91K |
| 9 | WEX | WEX, Inc. | 1.87% | 0 | $87K |
| 10 | BAC | Bank of America Corp. | 1.84% | 0 | $86K |
| 11 | VRTX | Vertex Pharmaceuticals, Inc. | 1.76% | 0 | $82K |
| 12 | NDAQ | NASDAQ, Inc. | 1.74% | 0 | $81K |
| 13 | MA | MasterCard, Inc. Class A | 1.67% | 0 | $78K |
| 14 | NVT | nVent Electric PLC | 1.66% | 0 | $77K |
| 15 | ACN | Accenture PLC Class A | 1.66% | 0 | $77K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +0.67% | |
| YTD | — | |
| 1Y | +26.60% | |
| 3Y | +50.39% | |
| 5Y | +34.92% |
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
$21.24
$21.24$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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.67% | 0.89% |
| AUM | $4.7M | $6.79B | $2.29B |
| Dividend Yield | 0.39% | 2.97% | 10.82% |
| Avg Volume | 1.3K | 575.4K | 1.1M |
| Holdings | 96 | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +9.17% | +9.82% |
| 6-Month Return | — | +7.10% | +2.83% |
| YTD Return | — | +7.03% | +5.29% |
| 1-Year Return | — | +40.63% | +52.65% |
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