FIDELITY WOMENS LEADERSHI...

AMEX: FDWM · Real-Time Price · USD
25.30
0.05 (0.19%)
At close: Aug 18, 2025, 3:59 PM
0.19%
Bid 25.18
Market Cap 4.34M
AUM 4.33M
NAV 25.41
EPS (ttm) 18.77
PE Ratio (ttm) 1.35
Shares Out 171.42K
Inception Date Jun 15, 2021
Ask 25.32
Volume 234
Open 25.27
Previous Close 25.25
Day's Range 25.25 - 25.32
52-Week Range 18.82 - 25.41
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 15, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 27.15%
Financial Services 14.68%
Consumer Cyclical 14.37%
Industrials 13.07%
Healthcare 12.68%
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 0.59%

Ex-Dividend Amount Payment Date
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
Jun 21, 2024 $0.0270 Jun 25, 2024
Full Dividend History