Fidelity Women's Leadership ETF (FDWM)

NYSEARCA: FDWM · Real-Time Price · USD
26.22
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT - Market open
Assets$4.57M
Expense Ratio0.59%
PE Ratio24.56
Shares Out175,000
Dividend (ttm)$0.14
Dividend Yield0.53%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio13.02%
Volume9
Open26.22
Previous Close26.22
Day's Range26.22 - 26.68
52-Week Low18.82
52-Week High26.28
Beta1.06
Holdings83
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

38.15% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.25%
Microsoft CorporationMSFT6.82%
Apple Inc.AAPL6.49%
Amazon.com, Inc.AMZN4.55%
Alphabet Inc.GOOG4.03%
JPMorgan Chase & Co.JPM2.12%
Eli Lilly and CompanyLLY2.06%
Cashn/a1.80%
Alnylam Pharmaceuticals, Inc.ALNY1.59%
The Walt Disney CompanyDIS1.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.031Sep 23, 2025
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
Full Dividend History

Performance

FDWM had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

News

There is no news available yet.