FDWM Performance — Fidelity Women's Leadership ETF
Data updated: 2025-12-23
FDWM returned +18.38% over one year to Oct 2025. The annualised 3-year return is +17.36%. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $162, against $163 for the category, and to $118 over one year, against $116. Volatility over the past three years was 14.98% a year. In the 12 months to Oct 2025 the fund lost a net $549K, and assets reached $4.67M.
FDWM Growth of $100
What $100 invested in Fidelity Women's Leadership ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FDWM | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $118 | $116 |
| 3 years (Nov 2022 – Oct 2025) | $162 | $163 |
| Since data start (Jun 2021 – Oct 2025) | $135 | $150 |
FDWM Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.38% |
| 3 years (annualised) | +17.36% |
FDWM Annual Returns
Calendar-year total returns of Fidelity Women's Leadership ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +16.35% |
| 2024 | +13.03% |
| 2023 | +22.79% |
| 2022 | −18.95% |
| 2021 (Jun–Dec) | +3.31% |
FDWM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.8% | −3.2% | −6.5% | −1.1% | +7.3% | +5.3% | +2.5% | +1.7% | +2.8% | +3.3% | — | — |
| 2024 | −0.2% | +5.3% | +4.3% | −5.2% | +3.5% | +0.8% | +1.6% | +1.4% | +2.2% | −2.8% | +5.9% | −3.9% |
| 2023 | +8.4% | −1.9% | +0.8% | −0.7% | −0.4% | +6.7% | +3.3% | −2.0% | −6.0% | −2.7% | +9.9% | +6.7% |
| 2022 | −8.3% | −2.4% | +1.4% | −8.5% | −0.1% | −7.7% | +9.4% | −3.8% | −9.1% | +10.4% | +6.3% | −5.9% |
| 2021 | — | — | — | — | — | 0.0% | +0.9% | +2.2% | −5.2% | +6.5% | −3.0% | +2.3% |
FDWM Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 14.98%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +9.93% (Nov 2023)
- Worst month: −6.46% (Mar 2025)
FDWM Fund Flows
Monthly money in and out of Fidelity Women's Leadership ETF, from SEC Form N-PORT.
- 12-month net flow: −$549K
- 12-month gross sales (incl. reinvestments): $13
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $13 | $549K | −$549K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
FDWM Assets Under Management
Net assets of Fidelity Women's Leadership ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $4.67M |
| 2025-07-31 | $4.33M |
| 2025-04-30 | $3.74M |
| 2025-01-31 | $4.78M |
| 2024-10-31 | $4.53M |
| 2024-07-31 | $3.94M |
| 2024-04-30 | $4.26M |
| 2024-01-31 | $3.58M |
| 2023-10-31 | $3.07M |
| 2023-07-31 | $3.43M |
| 2023-04-30 | $4.92M |
| 2023-01-31 | $5.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.