Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.2%
1 yr return
30.5%
3 Yr Avg Return
18.8%
5 Yr Avg Return
9.3%
Net Assets
$170 M
Holdings in Top 10
38.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWOAX - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return 18.8%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.03%
- Dividend Yield 0.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Women's Leadership Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 25, 2019
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicole Connolly
Fund Description
FWOAX - Performance
Return Ranking - Trailing
| Period | FWOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | -13.2% | 43.7% | 43.79% |
| 1 Yr | 30.5% | -15.7% | 101.9% | 14.80% |
| 3 Yr | 18.8%* | 1.1% | 41.0% | 67.02% |
| 5 Yr | 9.3%* | -3.9% | 19.6% | 80.95% |
| 10 Yr | N/A* | 5.8% | 55.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FWOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.1% | -25.2% | 36.9% | 33.13% |
| 2024 | 11.6% | -51.6% | 37.0% | 60.00% |
| 2023 | 20.3% | -15.6% | 47.4% | 43.64% |
| 2022 | -20.4% | -56.3% | 1.1% | 39.45% |
| 2021 | 16.1% | -27.2% | 537.8% | 55.80% |
Total Return Ranking - Trailing
| Period | FWOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | -13.2% | 43.7% | 43.79% |
| 1 Yr | 30.5% | -15.7% | 101.9% | 14.80% |
| 3 Yr | 18.8%* | 1.1% | 41.0% | 67.02% |
| 5 Yr | 9.3%* | -3.9% | 19.6% | 80.95% |
| 10 Yr | N/A* | 5.8% | 55.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FWOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.8% | -3.4% | 43.4% | 17.09% |
| 2024 | 13.4% | -20.1% | 44.5% | 88.90% |
| 2023 | 20.8% | 0.3% | 47.4% | 72.00% |
| 2022 | -20.0% | -31.9% | 11.0% | 80.59% |
| 2021 | 19.2% | 4.1% | 537.8% | 93.30% |
NAV & Total Return History
FWOAX - Holdings
Concentration Analysis
| FWOAX | Category Low | Category High | FWOAX % Rank | |
|---|---|---|---|---|
| Net Assets | 170 M | 3.76 M | 2.2 T | 89.16% |
| Number of Holdings | 89 | 2 | 3885 | 59.03% |
| Net Assets in Top 10 | 62 M | 3.24 M | 639 B | 89.25% |
| Weighting of Top 10 | 38.44% | 2.5% | 102.7% | 51.15% |
Top 10 Holdings
- NVIDIA CORP 8.08%
- APPLE INC 6.67%
- MICROSOFT CORP 5.30%
- AMAZON.COM INC 4.32%
- ALPHABET INC CL A 3.51%
- ALPHABET INC CL C 2.97%
- ELI LILLY and CO 2.34%
- JPMORGAN CHASE and CO 1.99%
- MICRON TECHNOLOGY INC 1.72%
- Fidelity Cash Central Fund 1.54%
Asset Allocation
| Weighting | Return Low | Return High | FWOAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.04% | 0.00% | 105.13% | 73.04% |
| Cash | 1.64% | 0.00% | 69.97% | 29.52% |
| Preferred Stocks | 0.32% | 0.00% | 5.74% | 6.08% |
| Other | 0.00% | -13.91% | 100.00% | 69.69% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 66.67% |
| Bonds | 0.00% | 0.00% | 136.21% | 68.55% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FWOAX % Rank | |
|---|---|---|---|---|
| Technology | 25.14% | 0.00% | 48.94% | 32.61% |
| Healthcare | 15.59% | 0.00% | 52.29% | 27.49% |
| Financial Services | 14.23% | 0.00% | 55.59% | 36.84% |
| Consumer Cyclical | 11.48% | 0.00% | 30.33% | 28.66% |
| Industrials | 9.37% | 0.00% | 29.90% | 45.19% |
| Communication Services | 5.37% | 0.00% | 27.94% | 86.70% |
| Consumer Defense | 5.32% | 0.00% | 47.71% | 82.30% |
| Utilities | 3.83% | 0.00% | 15.25% | 11.23% |
| Real Estate | 3.29% | 0.00% | 31.91% | 27.85% |
| Basic Materials | 3.28% | 0.00% | 19.45% | 30.73% |
| Energy | 3.10% | 0.00% | 41.64% | 70.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FWOAX % Rank | |
|---|---|---|---|---|
| US | 94.24% | 0.00% | 101.31% | 84.23% |
| Non US | 3.80% | 0.00% | 70.69% | 10.66% |
FWOAX - Expenses
Operational Fees
| FWOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.01% | 4.93% | 34.25% |
| Management Fee | 0.62% | 0.00% | 1.89% | 71.86% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.65% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| FWOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 1.00% | 5.75% | 28.13% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FWOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FWOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 0.00% | 268.00% | 64.35% |
FWOAX - Distributions
Dividend Yield Analysis
| FWOAX | Category Low | Category High | FWOAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.18% | 0.00% | 25.47% | 81.32% |
Dividend Distribution Analysis
| FWOAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FWOAX | Category Low | Category High | FWOAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.03% | -54.00% | 2.44% | 86.32% |
Capital Gain Distribution Analysis
| FWOAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $0.020 | OrdinaryDividend |
| Dec 26, 2025 | $0.428 | CapitalGainLongTerm |
| Jun 13, 2025 | $0.006 | OrdinaryDividend |
| Jun 13, 2025 | $0.586 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.035 | OrdinaryDividend |
| Dec 26, 2024 | $0.243 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.278 | OrdinaryDividend |
| Dec 21, 2023 | $0.056 | OrdinaryDividend |
| Jun 09, 2023 | $0.006 | OrdinaryDividend |
| Dec 22, 2022 | $0.063 | OrdinaryDividend |
| Dec 17, 2021 | $0.234 | OrdinaryDividend |
| Jun 04, 2021 | $0.167 | OrdinaryDividend |
| Jun 05, 2020 | $0.008 | OrdinaryDividend |
| Dec 20, 2019 | $0.018 | OrdinaryDividend |
FWOAX - Fund Manager Analysis
Managers
Nicole Connolly
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Nicole Connolly is head of Environmental, Social and Governance (ESG) investing and a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |