Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.3%
1 yr return
13.4%
3 Yr Avg Return
2.6%
5 Yr Avg Return
N/A
Net Assets
$155 M
Holdings in Top 10
23.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWOMX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.22%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Women's Leadership Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 25, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicole Connolly
Fund Description
FWOMX - Performance
Return Ranking - Trailing
Period | FWOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | 0.0% | 25.9% | 87.93% |
1 Yr | 13.4% | -2.9% | 37.5% | 85.59% |
3 Yr | 2.6%* | -7.2% | 15.5% | 95.52% |
5 Yr | N/A* | -2.4% | 108.9% | N/A |
10 Yr | N/A* | 1.9% | 20.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FWOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.4% | -42.6% | 47.4% | 41.79% |
2022 | -20.3% | -56.3% | -4.2% | 37.68% |
2021 | 16.2% | -27.2% | 537.8% | 54.70% |
2020 | 25.0% | -22.5% | 2181.7% | 1.37% |
2019 | N/A | -13.5% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | FWOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | 0.0% | 25.9% | 87.93% |
1 Yr | 13.4% | -2.9% | 37.5% | 85.59% |
3 Yr | 2.6%* | -7.2% | 15.5% | 95.52% |
5 Yr | N/A* | -2.4% | 108.9% | N/A |
10 Yr | N/A* | 1.9% | 20.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FWOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | -5.0% | 47.4% | 68.12% |
2022 | -19.8% | -36.8% | -2.2% | 77.55% |
2021 | 19.4% | 3.0% | 537.8% | 92.59% |
2020 | 25.3% | -15.8% | 2266.0% | 4.37% |
2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
FWOMX - Holdings
Concentration Analysis
FWOMX | Category Low | Category High | FWOMX % Rank | |
---|---|---|---|---|
Net Assets | 155 M | 2.34 M | 1.55 T | 83.79% |
Number of Holdings | 115 | 2 | 4048 | 48.64% |
Net Assets in Top 10 | 34.9 M | 848 K | 446 B | 87.88% |
Weighting of Top 10 | 23.54% | 0.3% | 111.9% | 94.28% |
Top 10 Holdings
- AMAZON.COM INC 4.29%
- MICROSOFT CORP 3.63%
- NVIDIA CORP 2.50%
- DISNEY (WALT) CO 2.44%
- ACCENTURE PLC CL A 1.91%
- WEX INC 1.80%
- BANK OF AMERICA CORPORATION 1.80%
- NASDAQ INC 1.75%
- CIGNA GROUP (THE) 1.74%
- APPLE INC 1.69%
Asset Allocation
Weighting | Return Low | Return High | FWOMX % Rank | |
---|---|---|---|---|
Stocks | 98.75% | 0.00% | 120.26% | 59.23% |
Cash | 0.97% | 0.00% | 99.06% | 51.28% |
Preferred Stocks | 0.28% | 0.00% | 2.52% | 1.61% |
Other | 0.00% | -13.91% | 100.00% | 66.13% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 55.72% |
Bonds | 0.00% | -0.37% | 92.88% | 58.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWOMX % Rank | |
---|---|---|---|---|
Technology | 25.14% | 0.00% | 48.94% | 32.92% |
Healthcare | 15.59% | 0.00% | 60.70% | 27.29% |
Financial Services | 14.23% | 0.00% | 55.59% | 37.42% |
Consumer Cyclical | 11.48% | 0.00% | 30.33% | 28.92% |
Industrials | 9.37% | 0.00% | 29.90% | 46.49% |
Communication Services | 5.37% | 0.00% | 27.94% | 84.72% |
Consumer Defense | 5.32% | 0.00% | 47.71% | 81.70% |
Utilities | 3.83% | 0.00% | 20.91% | 12.99% |
Real Estate | 3.29% | 0.00% | 31.91% | 28.10% |
Basic Materials | 3.28% | 0.00% | 25.70% | 32.27% |
Energy | 3.10% | 0.00% | 41.64% | 70.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWOMX % Rank | |
---|---|---|---|---|
US | 93.27% | 0.00% | 120.26% | 86.92% |
Non US | 5.48% | 0.00% | 63.90% | 7.78% |
FWOMX - Expenses
Operational Fees
FWOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.01% | 19.75% | 59.61% |
Management Fee | 0.59% | 0.00% | 1.90% | 61.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
FWOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FWOMX 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.
FWOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 268.00% | 63.79% |
FWOMX - Distributions
Dividend Yield Analysis
FWOMX | Category Low | Category High | FWOMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.15% | 0.00% | 25.47% | 76.91% |
Dividend Distribution Analysis
FWOMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
FWOMX | Category Low | Category High | FWOMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.22% | -54.00% | 2.44% | 75.41% |
Capital Gain Distribution Analysis
FWOMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.072 | OrdinaryDividend |
Jun 09, 2023 | $0.015 | OrdinaryDividend |
Dec 22, 2022 | $0.078 | OrdinaryDividend |
Dec 17, 2021 | $0.244 | OrdinaryDividend |
Jun 04, 2021 | $0.177 | OrdinaryDividend |
Dec 18, 2020 | $0.013 | OrdinaryDividend |
Jun 05, 2020 | $0.016 | OrdinaryDividend |
Dec 20, 2019 | $0.030 | OrdinaryDividend |
FWOMX - 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 | 7.26 | 2.42 |