FDWM Holdings
FIDELITY WOMENS LEADERSHIP ETF
1W: +0.0%
1M: +3.6%
3M: +6.3%
1Y: +16.8%
3Y: +57.3%
$26.89
Last traded 2025-11-20 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings81
Top 10 Wt41.6%
Beta1.12
% Profitable89%
Coverage99%
Portfolio Valuation
P/E29.2
P/B11.4
P/S9.5
EV/EBITDA21.4
P/FCF48.1
PEG0.64
Profitability & Returns
Gross Margin58.2%
Net Margin32.4%
ROE46.5%
ROA13.7%
ROIC31.1%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov12.7x
Current Ratio0.94
Quick Ratio0.89
Growth (YoY)
Revenue+25.0%
Net Income+50.4%
EPS+51.2%
FCF+48.9%
EBITDA+48.4%
Rev CAGR 3Y+28.1%
Quality Scores
Piotroski F6.8
Altman Z10.71
IS Quality76.2
IS Overall67.1
IS Value49.9
Median P/E24.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 32.0% | 40.3 |
| Consumer Cyclical | 13 | 13.5% | 24.0 |
| Financial Services | 14 | 12.6% | 15.0 |
| Healthcare | 9 | 11.2% | 3.4 |
| Industrials | 14 | 10.9% | 34.8 |
| Communication Services | 4 | 8.0% | 28.4 |
| Consumer Defensive | 4 | 4.3% | 64.5 |
| Energy | 3 | 2.7% | 12.8 |
| Real Estate | 3 | 2.4% | 67.3 |
| Utilities | 1 | 0.9% | 17.2 |
| Basic Materials | 2 | 0.9% | 65.5 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VTR | Ventas, Inc. | 1.20% | 4 | Bullish | 1 | 1 | +6.3% |
| PODD | Insulet Corp. | 0.89% | 4 | Bullish | 2 | 2 | -11.1% |
| INTU | Intuit Inc. | 0.81% | 4 | Bullish | 2 | 15 | -19.8% |
| NDAQ | Nasdaq, Inc. | 0.75% | 4 | Bullish | 1 | 5 | +4.5% |
| CASY | Casey's General Stores, Inc. | 0.63% | 4 | Bullish | 1 | 2 | -20.7% |
| HBAN | Huntington Bancshares Incorporated | 0.62% | 4 | Bullish | 7 | 2 | -6.4% |
| AMT | American Tower Corporation | 0.57% | 4 | Bullish | 1 | 4 | -7.7% |
| NKE | NIKE, Inc. | 0.51% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.82% | $411,662 | 1,812 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.13% | $333,096 | 1,011 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.58% | $307,061 | 603 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc Class C | GOOG | 5.23% | $244,056 | 724 | 16.9 | $4.1T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 4.57% | $213,448 | 865 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Eli Lilly & Co | LLY | 2.50% | $116,486 | 98 | 38.2 | $1.1T | Healthcare |
| 7 | JPMorgan Chase & Co | JPM | 2.07% | $96,447 | 288 | 14.3 | $890.6B | Financial Services |
| 8 | Micron Technology Inc | MU | 1.91% | $89,284 | 84 | 14.3 | $1.2T | Technology |
| 9 | GSK PLC ADR | GSK | 1.43% | $66,963 | 1,357 | 14.8 | $94.2B | Healthcare |
| 10 | Arista Networks Inc | ANET | 1.40% | $65,126 | 321 | 64.6 | $261.1B | Technology |
| 11 | Alnylam Pharmaceuticals Inc | ALNY | 1.39% | $64,758 | 255 | 36.0 | $29.4B | Healthcare |
| 12 | Bank of America Corp | BAC | 1.36% | $63,712 | 1,159 | 12.2 | $381.4B | Financial Services |
| 13 | Walt Disney Co/The | DIS | 1.29% | $60,139 | 570 | 21.0 | $177.5B | Communication Services |
| 14 | Thermo Fisher Scientific Inc | TMO | 1.29% | $60,143 | 88 | 35.2 | $242.1B | Healthcare |
| 15 | GE Vernova Inc | GEV | 1.27% | $59,099 | 61 | 28.0 | $263.3B | Industrials |
| 16 | Estee Lauder Cos Inc/The Class A | EL | 1.25% | $58,207 | 617 | 180.3 | $33.3B | Consumer Defensive |
| 17 | First Solar Inc | FSLR | 1.23% | $57,392 | 324 | 10.7 | $18.8B | Energy |
| 18 | Parker-Hannifin Corp | PH | 1.23% | $57,189 | 59 | 33.7 | $122.6B | Industrials |
| 19 | Ventas Inc | VTR | 1.20% | $55,859 | 643 | 152.7 | $40.8B | Real Estate |
| 20 | Coca-Cola Co/The | KO | 1.20% | $55,809 | 643 | 25.7 | $368.5B | Consumer Defensive |
| 21 | Mastercard Inc Class A | MA | 1.19% | $55,751 | 99 | 30.3 | $484.4B | Financial Services |
| 22 | Merck & Co Inc | MRK | 1.16% | $54,081 | 362 | 114.5 | $356.4B | Healthcare |
| 23 | Eaton Corp PLC | 0Y3K.L | 1.15% | $53,800 | 124 | 44.2 | $169.7B | Industrials |
| 24 | Aritzia Inc Subordinate Voting Shares | ATZ.TO | 1.15% | $53,646 | 621 | 30.9 | $11.8B | Consumer Cyclical |
| 25 | Procter & Gamble Co/The | PG | 1.14% | $53,081 | 358 | 21.5 | $344.5B | Consumer Defensive |
| 26 | Hartford Insurance Group Inc/The | HIG | 1.08% | $50,293 | 400 | 8.1 | $34.6B | Financial Services |
| 27 | Ulta Beauty Inc | ULTA | 1.02% | $47,829 | 87 | 19.7 | $23.4B | Consumer Cyclical |
| 28 | Gilead Sciences Inc | GILD | 1.01% | $47,077 | 311 | -55.7 | $179.5B | Healthcare |
| 29 | Williams-Sonoma Inc | WSM | 1.00% | $46,836 | 204 | 23.5 | $27.4B | Consumer Cyclical |
| 30 | Leidos Holdings Inc | LDOS | 0.97% | $45,522 | 370 | 10.9 | $14.8B | Technology |
| 31 | Citigroup Inc | C | 0.97% | $45,452 | 347 | 13.6 | $220.4B | Financial Services |
| 32 | Tapestry Inc | TPR | 0.96% | $44,807 | 393 | 15.8 | $23.9B | Consumer Cyclical |
| 33 | Cigna Group/The | CI | 0.94% | $43,749 | 159 | 11.2 | $71.5B | Healthcare |
| 34 | Wells Fargo & Co | WFC | 0.93% | $43,311 | 538 | 11.5 | $243.3B | Financial Services |
| 35 | Netflix Inc | NFLX | 0.91% | $42,517 | 605 | 20.8 | $279.2B | Communication Services |
| 36 | Insulet Corp | PODD | 0.89% | $41,630 | 313 | 24.6 | $9.1B | Healthcare |
| 37 | Baker Hughes Co Class A | BKR | 0.89% | $41,487 | 742 | 17.8 | $55.6B | Energy |
| 38 | NextEra Energy Inc | NEE | 0.89% | $41,433 | 546 | 17.2 | $160.3B | Utilities |
| 39 | nVent Electric PLC | NVT | 0.86% | $40,366 | 250 | 46.0 | $27.4B | Industrials |
| 40 | Gen Digital Inc | GEN | 0.86% | $40,357 | 1,936 | 12.6 | $13.2B | Technology |
| 41 | Taylor Morrison Home Corp | TMHC | 0.86% | $39,948 | 551 | 10.6 | $6.7B | Consumer Cyclical |
| 42 | Boeing Co | BA | 0.85% | $39,802 | 212 | 72.5 | $153.0B | Industrials |
| 43 | Progressive Corp/The | PGR | 0.84% | $39,140 | 186 | 10.5 | $122.3B | Financial Services |
| 44 | Trane Technologies PLC | TT | 0.84% | $39,033 | 86 | 35.0 | $102.1B | Industrials |
| 45 | Intuit Inc | INTU | 0.81% | $38,050 | 142 | 17.0 | $76.9B | Technology |
| 46 | Marvell Technology Inc | MRVL | 0.79% | $36,840 | 140 | 89.3 | $238.5B | Technology |
| 47 | Westinghouse Air Brake Technologies Corp | WAB | 0.79% | $36,799 | 126 | 38.6 | $48.6B | Industrials |
| 48 | Dell Technologies Inc Class C | DELL | 0.76% | $35,480 | 66 | 32.2 | $373.6B | Technology |
| 49 | Nasdaq Inc | NDAQ | 0.75% | $34,880 | 380 | 26.0 | $50.5B | Financial Services |
| 50 | Ingersoll Rand Inc | IR | 0.73% | $34,272 | 448 | 31.1 | $29.8B | Industrials |