Fidelity Women's Leadership ETF (FDWM)
26.89
-0.08 (-0.31%)
Inactive · Last trade price on Nov 13, 2025
13.75% (1Y)
| Assets | $4.71M |
| Expense Ratio | 0.59% |
| PE Ratio | 24.80 |
| Shares Out | 175,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.82% |
| Volume | 317 |
| Open | 26.88 |
| Previous Close | 26.97 |
| Day's Range | 26.88 - 26.89 |
| 52-Week Low | 18.82 |
| 52-Week High | 27.00 |
| Beta | 1.07 |
| Holdings | 82 |
| Inception Date | Jun 15, 2021 |
About FDWM
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
39.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.89% |
| Apple Inc. | AAPL | 7.03% |
| Microsoft Corporation | MSFT | 6.88% |
| Alphabet Inc. | GOOG | 4.53% |
| Amazon.com, Inc. | AMZN | 4.30% |
| JPMorgan Chase & Co. | JPM | 2.19% |
| Eli Lilly and Company | LLY | 2.12% |
| Micron Technology, Inc. | MU | 1.87% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.60% |
| GE Vernova Inc. | GEV | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.031 | Sep 23, 2025 |
| Jun 20, 2025 | $0.038 | Jun 24, 2025 |
| 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 |
Performance
FDWM had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
News
Fidelity Investments® Announces Liquidation of Five Exchange-Traded Funds
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the upcoming liquidation of five exchange-traded funds (ETFs): Fidelity Digital Health ETF (FDHT), Fidelity Sustainable Core Plus Bond ET...
11 months ago - Business Wire