FDWM — Fidelity Women's Leadership ETF
Data updated: 2025-12-23
FDWM — Fidelity Women's Leadership ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.67M AUM · 0.59% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
FDWM Fund Overview
FDWM — Fidelity Women's Leadership ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.67M
- 1-year return: 18.4%
- Ticker: FDWM
- SEC CIK: 0000945908
- SEC series ID: S000072127
- Share class ID: C000227888
FDWM Holdings
Top 10 holdings of Fidelity Women's Leadership ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.82% |
| Apple, Inc. | 7.14% |
| Microsoft Corp. | 6.58% |
| Alphabet, Inc. | 5.23% |
| Amazon.com, Inc. | 4.57% |
| ELI LILLY and CO | 2.50% |
| JPMORGAN CHASE and CO | 2.07% |
| Micron Technology, Inc. | 1.91% |
| Gsk PLC | 1.43% |
| Arista Networks, Inc. | 1.40% |
FDWM Portfolio Allocation
Asset-class allocation of Fidelity Women's Leadership ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
FDWM Performance
Total returns for FDWM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.4% |
| 3 years (annualised) | 17.4% |
FDWM Risk Information
Risk metrics for FDWM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
FDWM Costs and Fees
FDWM costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.62%
- Portfolio turnover: 59%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
FDWM Cashflows
Over the 12 months to 2025-10, Fidelity Women's Leadership ETF had net outflows of $549.20K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
FDWM Debt Constituents
No individual debt constituents are reported in Fidelity Women's Leadership ETF's latest SEC N-PORT filing.
FDWM Prospectus and SEC Filings
Official Fidelity Women's Leadership ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.