FDWM ETF

$26.89

Fund Essentials - as of Jul 31, 2025

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
0.52%
Holdings
82
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.52%
1 Year+18.39%
3 Year+17.33%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.10%
NVDANvidia Corp.7.02%
AAPLApple Inc5.91%
AMZNAmazon.Com Inc4.73%
GOOGAlphabet Inc. C3.70%
Top 10 Concentration: 36.70%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 20, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FDWM ETF Overview

FDWM ETF (Fidelity Womens Leadership ETF) is managed by Fidelity Investments (US) with $4.7M in net assets. FDWM expense ratio is 0.59%, holding 82 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-06-15.

FDWM performance shows a YTD return of 16.52%. The 1-year return is 18.39%. FDWM dividend yield stands at 0.52%, paid quarterly.

FDWM top holdings include Microsoft Corp (7.1%), Nvidia Corp. (7.0%), Apple Inc (5.9%), Amazon.Com Inc (4.7%), Alphabet Inc. C (3.7%). View all FDWM holdings, sector breakdown, or dividend history.

FDWM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDWM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.30%
YTD
+16.52%
1 Year
+18.39%
3 Year
+17.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

MSFTMicrosoft Corp
7.10%
NVDANvidia Corp.
7.02%
AAPLApple Inc
5.91%
AMZNAmazon.Com Inc
4.73%
GOOGAlphabet Inc. C
3.70%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.10%
2NVDANvidia Corp.Information Technology7.02%
3AAPLApple IncInformation Technology5.91%
4AMZNAmazon.Com IncConsumer Discretionary4.73%
5GOOGAlphabet Inc. CCommunication Services3.70%
6JPMJpmorgan Chase & CoFinancials2.12%
7LLYEli Lilly & CoHealth Care1.69%
8GEVGE Vernova Inc|112Industrials1.54%
9DISWalt Disney CoCommunication Services1.47%
10ALNYAlnylam PharmaceHealth Care1.42%