Fidelity Women's Leadership ETF (FDWM)

NYSEARCA: FDWM · Real-Time Price · USD
23.16
-0.03 (-0.12%)
Jun 5, 2025, 4:00 PM - Market closed
-0.12%
Assets $4.02M
Expense Ratio 0.59%
PE Ratio 1.17
Shares Out 175,000
Dividend (ttm) $0.13
Dividend Yield 0.55%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 0.64%
1-Year Return +5.93%
Volume 193
Open 23.32
Previous Close 23.19
Day's Range 23.16 - 23.32
52-Week Low 18.82
52-Week High 24.24
Beta 1.06
Holdings 89
Inception Date Jun 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 women’s 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

32.64% of assets
Name Symbol Weight
Apple Inc. AAPL 6.66%
Microsoft Corporation MSFT 5.54%
Amazon.com, Inc. AMZN 4.07%
NVIDIA Corporation NVDA 3.44%
Alphabet Inc. GOOG 3.38%
Eli Lilly and Company LLY 2.26%
JPMorgan Chase & Co. JPM 2.03%
The Cigna Group CI 1.88%
Micron Technology, Inc. MU 1.73%
Accenture plc ACN 1.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.037 Mar 25, 2025
Dec 20, 2024 $0.033 Dec 24, 2024
Sep 20, 2024 $0.030 Sep 24, 2024
Jun 21, 2024 $0.027 Jun 25, 2024
Mar 15, 2024 $0.034 Mar 20, 2024
Dec 15, 2023 $0.048 Dec 20, 2023
Full Dividend History

News

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