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FDWM

Fidelity Women's Leadership ETF

USD

Set alert

26.89 USD -0.08 -0.31%

As of Nov 13, 2025

26.88 Day range 26.89

19.95 52-week range 24.24

YTD: +16.86%
1 year: +15.91%

Open: 26.88
Prev close: 26.97
Mkt cap: 4.65M
Vol: 317
Avg vol: 246
EPS: 0.00
P/E: 1.24
Div yield: 0.00%

More statistics

Low: 26.88
High: 26.89
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 23.51
200-d avg: 22.53

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.62%
Assets under management: $4.67M
NAV: 26.89
Holdings: 96
Inception: 2021-06-15
Top 10 weight: 41.88%

NVDA NVIDIA Corp 8.87%
AAPL Apple Inc 7.18%
MSFT Microsoft Corp 6.62%
GOOG Alphabet Inc Class C 5.26%
AMZN Amazon.com Inc 4.60%
LLY Eli Lilly & Co 2.51%
JPM JPMorgan Chase & Co 2.08%
MU Micron Technology Inc 1.92%
GSK GSK PLC ADR 1.44%
ANET Arista Networks Inc 1.40%
ALNY Alnylam Pharmaceuticals Inc 1.40%
BAC Bank of America Corp 1.37%
TMO Thermo Fisher Scientific Inc 1.30%
DIS Walt Disney Co/The 1.30%
GEV GE Vernova Inc 1.27%
EL Estee Lauder Cos Inc/The Class A 1.25%
FSLR First Solar Inc 1.24%
PH Parker-Hannifin Corp 1.23%
VTR Ventas Inc 1.20%
KO Coca-Cola Co/The 1.20%
MA Mastercard Inc Class A 1.20%
MRK Merck & Co Inc 1.17%
0Y3K.L Eaton Corp PLC 1.16%
ATZ.TO Aritzia Inc Subordinate Voting Shares 1.16%
PG Procter & Gamble Co/The 1.14%

Technology 32.23%
Consumer Cyclical 13.57%
Financial Services 12.70%
Healthcare 11.30%
Industrials 11.00%
Communication Services 8.04%
Consumer Defensive 4.30%
Energy 2.72%
Real Estate 2.37%
Utilities 0.89%
Basic Materials 0.88%

United States 92.73%
Ireland 2.88%
United Kingdom 2.81%
Canada 1.16%
Netherlands 0.42%

Updated 2025-11-14

No holders on record

No holders on record

No insider holdings on record