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About Fidelity Women's Leadership ETF
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Inception date
Jun 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3160922874
FDWM is an ETF version of a mutual fund Fidelity made available years earlier. The fund seeks to identify high-performing global stocks that prioritize and advance womens leadership and development. Such firms should (i) include a woman as a member of the senior management team, (ii) have women directors comprising at least one-third of the board, or (iii) in the opinion of the fund adviser, have adopted policies designed to attract, retain and promote women. To select securities, the fund adviser looks for companies committed to female leadership and development, that can grow earnings and have resilient business models with a solid competitive position. FDWM utilizes an active approach in a non-transparent structure. It only discloses its full holdings monthly, with a 30-day lag. A tracking basket is published daily on its website, in place of the actual portfolio. This includes some of the funds holdings from recent disclosure, other liquid ETFs, cash, and cash equivalents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology21.10%
Technology Services17.31%
Finance16.74%
Retail Trade12.15%
Health Technology9.82%
Producer Manufacturing7.28%
Consumer Non-Durables5.31%
Consumer Services2.76%
Consumer Durables1.73%
Industrial Services1.44%
Process Industries1.39%
Commercial Services1.08%
Utilities0.84%
Energy Minerals0.73%
Non-Energy Minerals0.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.37%
Europe5.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDWM invests in stocks. The fund's major sectors are Electronic Technology, with 21.10% stocks, and Technology Services, with 17.31% of the basket. The assets are mostly located in the North America region.
FDWM top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.17% and 7.09% of the portfolio correspondingly.
FDWM last dividends amounted to 0.04 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 2.63% increase.
FDWM assets under management is 4.48 M USD. It's risen 0.74% over the last month.
FDWM fund flows account for 33.34 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FDWM pays dividends to its holders with the dividend yield of 0.54%. The last dividend (Jun 24, 2025) amounted to 0.04 USD. The dividends are paid quarterly.
FDWM shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 15, 2021, and its management style is Active.
FDWM expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
FDWM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDWM invests in stocks.
FDWM price has risen by 0.28% over the last month, and its yearly performance shows a 13.11% increase. See more dynamics on FDWM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 9.70% increase in three-month performance and has increased by 14.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 9.70% increase in three-month performance and has increased by 14.65% in a year.
FDWM trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.