FDWM FIDELITY WOMENS LEADERSHIP ETF
Quote as of Nov 13, 2025 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.97 | Day Range | 26.88 – 26.89 |
| 52-Week Range | 18.82 – 27.00 | Volume | 317 |
| Avg Volume | 1.26K | AUM | $4.7M (Aug 27, 2026) |
| Expense Ratio | 0.62% | Yield (TTM) | 0.12% |
| NAV | 26.89 | Premium/Discount | 0.00% indicative |
| Inception | Jun 15, 2021 | Holdings | 96 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 316092287 | ISIN | US3160922874 |
| Management | Not stated in source data | ||
About this ETF
Invests in companies that prioritize and advance women’s leadership and development.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.67% | +7.78% | +18.41% | +16.86% | +15.21% | +15.92% | — | — | +7.00% |
| Total return | +2.67% | +7.91% | +18.77% | +17.42% | +15.91% | +16.78% | — | — | +7.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 20, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.62% | Annual cost of a $10,000 investment | $62.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 96 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 3.11% | 0 | $144.7K |
| 2 | CDW Corp. | CDW | 2.58% | 0 | $120.0K |
| 3 | Apple, Inc. | AAPL | 2.34% | 0 | $109.1K |
| 4 | Federal Signal Corp. | FSS | 2.32% | 0 | $108.1K |
| 5 | Progressive Corp. | PGR | 2.29% | 0 | $106.5K |
| 6 | AMETEK, Inc. | AME | 2.16% | 0 | $100.4K |
| 7 | Hologic, Inc. | HOLX | 2.14% | 0 | $99.6K |
| 8 | Hartford Financial Services Group, Inc. | HIG | 1.96% | 0 | $91.4K |
| 9 | WEX, Inc. | WEX | 1.87% | 0 | $87.0K |
| 10 | Bank of America Corp. | BAC | 1.84% | 0 | $85.9K |
| 11 | Vertex Pharmaceuticals, Inc. | VRTX | 1.76% | 0 | $81.9K |
| 12 | NASDAQ, Inc. | NDAQ | 1.74% | 0 | $81.0K |
| 13 | MasterCard, Inc. Class A | MA | 1.67% | 0 | $77.8K |
| 14 | nVent Electric PLC | NVT | 1.66% | 0 | $77.4K |
| 15 | Accenture PLC Class A | ACN | 1.66% | 0 | $77.3K |
| 16 | Interpublic Group of Companies, Inc. | IPG | 1.64% | 0 | $76.3K |
| 17 | NVIDIA Corp. | NVDA | 1.62% | 0 | $75.5K |
| 18 | Phillips 66 Co. | PSX | 1.56% | 0 | $72.7K |
| 19 | Salesforce.com, Inc. | CRM | 1.53% | 0 | $71.2K |
| 20 | Cigna Group | CI | 1.52% | 0 | $71.0K |
| 21 | The Hershey Co. | HSY | 1.44% | 0 | $67.2K |
| 22 | Zoetis, Inc. Class A | ZTS | 1.42% | 0 | $66.1K |
| 23 | Commercial Metals Co. | CMC | 1.39% | 0 | $64.6K |
| 24 | Intuit, Inc. | INTU | 1.37% | 0 | $63.9K |
| 25 | Science Applications International Corp. | SAIC | 1.34% | 0 | $62.3K |
| 26 | United Parcel Service, Inc. Class B | UPS | 1.32% | 0 | $61.5K |
| 27 | Insight Enterprises, Inc. | NSIT | 1.25% | 0 | $58.4K |
| 28 | Adobe, Inc. | ADBE | 1.24% | 0 | $57.7K |
| 29 | Equity Lifestyle Properties, Inc. | ELS | 1.20% | 0 | $56.0K |
| 30 | NXP Semiconductors NV | NXPI | 1.20% | 0 | $55.9K |
| 31 | American Water Works Co., Inc. | AWK | 1.19% | 0 | $55.6K |
| 32 | Leidos Holdings, Inc. | LDOS | 1.16% | 0 | $54.2K |
| 33 | Deere & Co. | DE | 1.16% | 0 | $54.1K |
| 34 | Netflix, Inc. | NFLX | 1.11% | 0 | $51.9K |
| 35 | Lowe’s Companies, Inc. | LOW | 1.11% | 0 | $51.8K |
| 36 | Elevance Health, Inc. | ELV | 1.11% | 0 | $51.7K |
| 37 | Otis Worldwide Corp. | OTIS | 1.08% | 0 | $50.4K |
| 38 | Marriott International, Inc. Class A | MAR | 1.06% | 0 | $49.6K |
| 39 | The Coca-Cola Co. | KO | 1.04% | 0 | $48.6K |
| 40 | Bumble, Inc. | BMBL | 0.99% | 0 | $46.2K |
| 41 | Amazon.com, Inc. | AMZN | 0.99% | 0 | $46.0K |
| 42 | Morningstar, Inc. | MORN | 0.97% | 0 | $45.4K |
| 43 | Estee Lauder Companies, Inc. Class A | EL | 0.95% | 0 | $44.2K |
| 44 | Arista Networks, Inc. | ANET | 0.93% | 0 | $43.4K |
| 45 | NextEra Energy, Inc. | NEE | 0.93% | 0 | $43.3K |
| 46 | Tapestry, Inc. | TPR | 0.92% | 0 | $42.6K |
| 47 | Williams-Sonoma, Inc. | WSM | 0.88% | 0 | $41.0K |
| 48 | The Clorox Co. | CLX | 0.85% | 0 | $39.5K |
| 49 | The Walt Disney Co. | DIS | 0.85% | 0 | $39.4K |
| 50 | Advanced Micro Devices, Inc. | AMD | 0.84% | 0 | $39.1K |
| 51 | Etsy, Inc. | ETSY | 0.83% | 0 | $38.9K |
| 52 | General Motors Co. | GM | 0.83% | 0 | $38.7K |
| 53 | Ventas, Inc. | VTR | 0.83% | 0 | $38.5K |
| 54 | Huntington Bancshares, Inc. | HBAN | 0.81% | 0 | $37.9K |
| 55 | Citigroup, Inc. | C | 0.80% | 0 | $37.4K |
| 56 | Taylor Morrison Home Corp. | TMHC | 0.80% | 0 | $37.2K |
| 57 | Axcelis Technologies, Inc. | ACLS | 0.80% | 0 | $37.1K |
| 58 | Marvell Technology, Inc. | MRVL | 0.80% | 0 | $37.1K |
| 59 | Marsh & McLennan Companies, Inc. | MMC | 0.79% | 0 | $37.0K |
| 60 | Occidental Petroleum Corp. | OXY | 0.76% | 0 | $35.5K |
| 61 | Cabot Corp. | CBT | 0.75% | 0 | $34.8K |
| 62 | HubSpot, Inc. | HUBS | 0.72% | 0 | $33.7K |
| 63 | Celanese Corp. Class A | CE | 0.71% | 0 | $33.1K |
| 64 | JPMorgan Chase & Co. | JPM | 0.70% | 0 | $32.5K |
| 65 | Adtalem Global Education, Inc. | ATGE | 0.70% | 0 | $32.5K |
| 66 | Eastman Chemical Co. | EMN | 0.69% | 0 | $32.2K |
| 67 | Franklin Resources, Inc. | BEN | 0.68% | 0 | $31.5K |
| 68 | Manpower, Inc. | MAN | 0.68% | 0 | $31.5K |
| 69 | First Horizon National Corp. | FHN | 0.67% | 0 | $31.4K |
| 70 | Vail Resorts, Inc. | MTN | 0.67% | 0 | $31.1K |
| 71 | PayPal Holdings, Inc. | PYPL | 0.66% | 0 | $30.8K |
| 72 | Bright Horizons Family Solutions, Inc. | BFAM | 0.66% | 0 | $30.5K |
| 73 | Best Buy Co., Inc. | BBY | 0.65% | 0 | $30.5K |
| 74 | Gap, Inc. | GPS | 0.63% | 0 | $29.3K |
| 75 | Summit Materials, Inc. | SUM | 0.62% | 0 | $28.9K |
| 76 | Eli Lilly & Co. | LLY | 0.62% | 0 | $28.9K |
| 77 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.62% | 0 | $28.9K |
| 78 | PVH Corp. | PVH | 0.60% | 0 | $27.9K |
| 79 | Schnitzer Steel Industries, Inc. Class A | SCHN | 0.58% | 0 | $27.2K |
| 80 | Pagerduty, Inc. | PD | 0.58% | 0 | $26.9K |
| 81 | MSCI, Inc. | MSCI | 0.56% | 0 | $26.1K |
| 82 | Albertsons Companies, Inc. | ACI | 0.53% | 0 | $24.5K |
| 83 | Alphabet, Inc. Class C | GOOG | 0.51% | 0 | $23.7K |
| 84 | Moderna, Inc. | MRNA | 0.50% | 0 | $23.2K |
| 85 | Kohl’s Corp. | KSS | 0.48% | 0 | $22.6K |
| 86 | EQT Corp. | EQT | 0.48% | 0 | $22.3K |
| 87 | Regal Rexnord Corp. | RRX | 0.47% | 0 | $22.1K |
| 88 | Figs, Inc. Class A | FIGS | 0.45% | 0 | $21.0K |
| 89 | First United Corp. | FUNC | 0.44% | 0 | $20.3K |
| 90 | Foot Locker, Inc. | FL | 0.43% | 0 | $20.0K |
| 91 | Sunrun, Inc. | RUN | 0.34% | 0 | $15.9K |
| 92 | Cloudflare, Inc. | NET | 0.34% | 0 | $15.8K |
| 93 | JetBlue Airways Corp. | JBLU | 0.30% | 0 | $14.1K |
| 94 | Cable One, Inc. | CABO | 0.30% | 0 | $13.8K |
| 95 | Stericycle, Inc. | SRCL | 0.20% | 0 | $9.3K |
| 96 | Planet Labs PBC Class A | PL | 0.16% | 0 | $7.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.12% | Paid (last 12 months) | $0.0310 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 19, 2025 | Last payment | $0.0310 (Sep 23, 2025) |
| Growth 1Y | -77.54% | Growth 3Y / 5Y (ann.) | -43.73% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0310 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0380 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0370 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0330 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0300 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0270 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.0340 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.0480 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 15, 2023 | $0.0380 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | $0.0420 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | $0.0350 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | $0.0640 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.971 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 317 | Average volume | 1.26K |
| AUM | $4.7M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FDWM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.