Fidelity Women's Leadership ETF (FDWM)

NYSEARCA: FDWM · Real-Time Price · USD
25.25
-0.06 (-0.23%)
Aug 15, 2025, 4:00 PM - Market closed
-0.23%
Assets$4.45M
Expense Ratio0.59%
PE Ratio24.17
Shares Out175,000
Dividend (ttm)$0.14
Dividend Yield0.55%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio13.21%
Volume82
Open25.25
Previous Close25.31
Day's Range25.25 - 25.25
52-Week Low18.82
52-Week High25.42
Beta1.07
Holdings86
Inception DateJun 15, 2021

About FDWM

Fund Home Page

The Fidelity Women's Leadership ETF (FDWM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that invests in companies that prioritize and advance womens leadership and development. The fund utilizes the Fidelity non-transparent model. FDWM was launched on Jun 15, 2021 and is issued by Fidelity.

Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FDWM
ETF Provider Fidelity

Top 10 Holdings

33.63% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.34%
Apple Inc.AAPL5.99%
NVIDIA CorporationNVDA4.67%
Amazon.com, Inc.AMZN4.29%
Alphabet Inc.GOOG3.40%
JPMorgan Chase & Co.JPM2.05%
Eli Lilly and CompanyLLY1.83%
Micron Technology, Inc.MU1.76%
Accenture plcACN1.65%
The Cigna GroupCI1.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.038Jun 24, 2025
Mar 21, 2025$0.037Mar 25, 2025
Dec 20, 2024$0.033Dec 24, 2024
Sep 20, 2024$0.030Sep 24, 2024
Jun 21, 2024$0.027Jun 25, 2024
Mar 15, 2024$0.034Mar 20, 2024
Full Dividend History

Performance

FDWM had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

News

There is no news available yet.