AUM$4.7M
Expense Ratio0.62%
NAV$26.89
Holdings96
InceptionJun 15, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$19.03$26.97
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.62%AUM
$4.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.45% |
| Consumer Cyclical | 14.84% |
| Financial Services | 13.70% |
| Healthcare | 12.59% |
| Industrials | 10.64% |
| Communication Services | 7.50% |
| Consumer Defensive | 5.06% |
| Real Estate | 2.52% |
| Energy | 1.61% |
| Utilities | 0.86% |
| Basic Materials | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.48% |
| Ireland | 1.66% |
| United Kingdom | 1.66% |
| Netherlands | 1.20% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Jun 15, 2021
- Description
- Invests in companies that prioritize and advance women’s leadership and development.
Similar ETFs
The FIDELITY WOMENS LEADERSHIP ETF (FDWM) is an exchange-traded fund issued by Fidelity that launched on Jun 15, 2021. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 96 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 3.11% | 0 | $145K |
| 2 | CDW | CDW Corp. | 2.58% | 0 | $120K |
| 3 | AAPL | Apple, Inc. | 2.34% | 0 | $109K |
| 4 | FSS | Federal Signal Corp. | 2.32% | 0 | $108K |
| 5 | PGR | Progressive Corp. | 2.29% | 0 | $106K |
| 6 | AME | AMETEK, Inc. | 2.15% | 0 | $100K |
| 7 | HOLX | Hologic, Inc. | 2.14% | 0 | $100K |
| 8 | HIG | Hartford Financial Services Group, Inc. | 1.96% | 0 | $91K |
| 9 | WEX | WEX, Inc. | 1.87% | 0 | $87K |
| 10 | BAC | Bank of America Corp. | 1.84% | 0 | $86K |
| 11 | VRTX | Vertex Pharmaceuticals, Inc. | 1.76% | 0 | $82K |
| 12 | NDAQ | NASDAQ, Inc. | 1.74% | 0 | $81K |
| 13 | MA | MasterCard, Inc. Class A | 1.67% | 0 | $78K |
| 14 | NVT | nVent Electric PLC | 1.66% | 0 | $77K |
| 15 | ACN | Accenture PLC Class A | 1.66% | 0 | $77K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | +5.16% | — | ||
| YTD | N/A | — | ||
| 1Y | +23.73% | — | ||
| 3Y | +58.10% | — | ||
| 5Y | +31.07% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$26.97
Current Price
N/A
52-Week Low
$19.03
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FDWM | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.67% | 0.47% |
| AUM | $4.7M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | N/A | 1.1M | 721.2K |
| Holdings | 96 | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -3.56% | -3.72% |
| 6-Month Return | — | +1.80% | +2.52% |
| YTD Return | — | -1.20% | -0.58% |
| 1-Year Return | — | +18.42% | +21.53% |
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