FDWM 25.96 ▲ 0.57% - Fund Analysis & Holdings - Stocknear

FIDELITY WOMENS LEADERSHI...

AMEX: FDWM · Real-Time Price · USD
25.96
0.15 (0.57%)
At close: Oct 01, 2025, 1:26 PM
0.57%
Bid 25.81
Market Cap 4.43M
AUM 4.4M
NAV 25.69
EPS (ttm) 18.77
PE Ratio (ttm) 1.38
Shares Out 172.19K
Inception Date Jun 14, 2021
Ask 25.98
Volume 94
Open 25.83
Previous Close 25.81
Day's Range 25.75 - 25.97
52-Week Range 18.82 - 25.97
Holdings 96
Expense Ratio 0.62%

About FDWM

Invests in companies that prioritize and advance women’s leadership and development.

Asset Class Equity
Ticker Symbol FDWM
Inception Date Jun 14, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 29.14%
Consumer Cyclical 15.20%
Financial Services 13.86%
Industrials 12.46%
Healthcare 11.92%
View All Sectors

Top 10 Holdings 22.60% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 3.11%
Cdw Corporation CDW 2.58%
Apple Inc. AAPL 2.34%
Federal Signal Corpo... FSS 2.32%
The Progressive Corp... PGR 2.29%
Ametek, Inc. AME 2.15%
Hologic, Inc. HOLX 2.14%
The Hartford Financi... HIG 1.96%
Wex Inc. WEX 1.87%
Bank Of America Corp... BAC 1.84%
View More Holdings

Dividends Dividend Yield 0.54%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.0310 Sep 23, 2025
Jun 20, 2025 $0.0380 Jun 24, 2025
Mar 21, 2025 $0.0370 Mar 25, 2025
Dec 20, 2024 $0.0330 Dec 24, 2024
Sep 20, 2024 $0.0300 Sep 24, 2024
Full Dividend History