FDWM
Fidelity Women's Leadership ETF
FDWM is an actively-managed, non-transparent ETF that invests in companies that prioritize and advance womens leadership and development.
US
EQUITY
Active
MANAGEMENT STYLE
$ 6.1 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jun 09, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EXACT SCIENCES CORP | 17.8 % |
| NVIDIA CORP | 8.7 % |
| APPLE INC | 7.4 % |
| ALPHABET INC. CLASS C | 7.2 % |
| MICROSOFT CORP | 5.3 % |
| AMAZON.COM INC | 5.1 % |
| MICRON TECHNOLOGY INC | 4.7 % |
| ELI LILLY & CO | 2.8 % |
| REGAL BELOIT CORP | 2.6 % |
| GE VERONA | 2.3 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 662 |
| Wgt avg mkt cap (mns) | $1,340,382 |
| Large cap (>$10bn) | 95.6% |
| Mid cap ($2-10bn) | 4.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 117.0 % |
 |
IRELAND | 2.8 % |
 |
CANADA | 1.8 % |
 |
BRITAIN | 1.7 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.9% | 16.9% | 14.6% | 16.9% | -- | -- | -- | 6.8% |
| Dividend Yield | 0.5% | 0.5% | 0.6% | 0.7% | -- | -- | -- | 0.7% |
| Total Returns | 17.4% | 17.4% | 15.1% | 17.6% | -- | -- | -- | 7.5% | Ann. Volatility | 19.9% | 19.9% | 16.8% | 16.0% | -- | -- | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 89% |
| MSCI EAFE | 0.67 | 41% |
| MSCI Emg Mkts | 0.54 | 40% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $26.36 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.25/0.23 |
| Bollinger Bands (Upper/Lower) | $27.14/$25.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDWM |
Expenses vs. FDWM |
ALTAR Score™ vs. FDWM |
|---|---|---|---|---|
| FSST | Fidelity Sustainable U.S. Equity ETF | 59.9% | 0 bp | -0.3% |
| OEI | Optimized Equity Income ETF | 47.3% | +16 bp | -0.5% |
| OEF | iShares S&P 100 ETF | 44.5% | -39 bp | -0.3% |
| MGC | Vanguard Mega Cap ETF | 44.5% | -52 bp | -0.2% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 44.1% | -39 bp | +0.2% |
| IWL | iShares Russell Top 200 ETF | 44.1% | -44 bp | -0.2% |
| LRGC | AB US Large Cap Strategic Equities ETF | 44.0% | -11 bp | -0.1% |
| ESGU | iShares ESG Aware MSCI USA ETF | 43.4% | -44 bp | +0.2% |
| XVV | iShares ESG Screened S&P 500 ETF | 43.4% | -51 bp | +0.1% |
| LOWV | AB US Low Volatility Equity ETF | 43.3% | -11 bp | +0.4% |
Risk and Returns: FDWM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FDWM's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places FDWM in the 35th percentile
among funds in the category.
Sell-Side Consensus
$30.91
PRICE TARGET
+14.9%
UPSIDE