Fidelity Women's Leadership ETF
Price through Nov 13, 2025 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund normally invests at least 80% of assets in equity securities of companies that prioritize and advance women’s leadership and development. Such companies include those that, at the time of initial purchase include a woman as a member of the senior management team, are governed by a board for which women represent at least one third of all directors or in the Adviser’s opinion, have adopted policies designed to attract, retain and promote women. The fund is non-diversified.
FDWM price
Table
| Date | FDWM close |
|---|---|
| Oct 27, 2025 | $26.70 |
| Oct 28, 2025 | $26.69 |
| Oct 29, 2025 | $26.71 |
| Oct 30, 2025 | $26.49 |
| Oct 31, 2025 | $26.71 |
| Nov 3, 2025 | $26.76 |
| Nov 4, 2025 | $26.51 |
| Nov 5, 2025 | $26.59 |
| Nov 6, 2025 | $26.36 |
| Nov 7, 2025 | $26.39 |
| Nov 10, 2025 | $26.83 |
| Nov 11, 2025 | $26.91 |
| Nov 12, 2025 | $26.97 |
| Nov 13, 2025 | $26.89 |
Sector weights
- Technology32.98%
- Information Technology32.88%
- Technology Services21.76%
- Consumer Discretionary17.11%
- Healthcare14.61%
- Consumer Cyclical13.95%
- Finance12.43%
- Electronic Technology11.28%
- Financial Services10.88%
- Financials10.54%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.98% |
| Information Technology | 32.88% |
| Technology Services | 21.76% |
| Consumer Discretionary | 17.11% |
| Healthcare | 14.61% |
| Consumer Cyclical | 13.95% |
| Finance | 12.43% |
| Electronic Technology | 11.28% |
| Financial Services | 10.88% |
| Financials | 10.54% |
Country weights
- United States96.16%
- United Kingdom1.71%
- Ireland1.66%
- Other1.66%
- Netherlands1.33%
- Canada0.56%
- China0.24%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.16% |
| United Kingdom | 1.71% |
| Ireland | 1.66% |
| Other | 1.66% |
| Netherlands | 1.33% |
| Canada | 0.56% |
| China | 0.24% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | +0.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FDWM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -57bp on fee · 2397× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -55bp on fee · 14446× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -56bp on fee · 3553× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -55bp on fee · 8678× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -55bp on fee · 6820× the assets · +$223M in over the month | Head-to-head |
