Fidelity Women's Leadership ETF (FDWM)

NYSEARCA: FDWM · Real-Time Price · USD
24.22
-0.10 (-0.39%)
Jul 8, 2025, 4:00 PM - Market closed
-0.39%
Assets $4.26M
Expense Ratio 0.59%
PE Ratio 21.98
Shares Out 175,000
Dividend (ttm) $0.14
Dividend Yield 0.57%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 12.43%
Volume 436
Open 24.40
Previous Close 24.32
Day's Range 24.22 - 24.40
52-Week Low 18.82
52-Week High 24.51
Beta 1.07
Holdings 86
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 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
Name Symbol Weight
Microsoft Corporation MSFT 6.34%
Apple Inc. AAPL 5.99%
NVIDIA Corporation NVDA 4.67%
Amazon.com, Inc. AMZN 4.29%
Alphabet Inc. GOOG 3.40%
JPMorgan Chase & Co. JPM 2.05%
Eli Lilly and Company LLY 1.83%
Micron Technology, Inc. MU 1.76%
Accenture plc ACN 1.65%
The Cigna Group CI 1.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 15, 2024 $0.034 Mar 20, 2024
Full Dividend History

Performance

FDWM had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

News

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