Name
As of 02/11/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
14.7%
3 Yr Avg Return
8.2%
5 Yr Avg Return
9.9%
Net Assets
$155 M
Holdings in Top 10
25.5%
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 02/11/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWOMX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.22%
- Dividend Yield 3.5%
- Dividend Distribution Frequency SemiAnnual
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 | 2.8% | -1.4% | 10.2% | 61.70% |
1 Yr | 14.7% | 0.3% | 48.0% | 89.93% |
3 Yr | 8.2%* | -3.9% | 22.0% | 84.13% |
5 Yr | 9.9%* | -8.7% | 107.8% | 85.79% |
10 Yr | N/A* | -0.4% | 52.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | FWOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 11.6% | -54.2% | 37.0% | 58.87% |
2023 | 20.4% | -51.6% | 47.4% | 41.49% |
2022 | -20.3% | -56.3% | -4.2% | 37.98% |
2021 | 16.2% | -27.2% | 537.8% | 55.51% |
2020 | 25.0% | -22.5% | 2181.7% | 1.24% |
Total Return Ranking - Trailing
Period | FWOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -1.4% | 10.2% | 61.70% |
1 Yr | 14.7% | 0.3% | 48.0% | 89.93% |
3 Yr | 8.2%* | -3.9% | 22.0% | 84.13% |
5 Yr | 9.9%* | -8.7% | 107.8% | 85.79% |
10 Yr | N/A* | -0.4% | 52.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FWOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 13.7% | 1.0% | 44.5% | 86.43% |
2023 | 21.1% | -20.1% | 47.4% | 67.70% |
2022 | -19.8% | -36.8% | 29.1% | 78.40% |
2021 | 19.4% | 3.0% | 537.8% | 92.23% |
2020 | 25.3% | -15.8% | 2266.0% | 3.99% |
NAV & Total Return History
FWOMX - Holdings
Concentration Analysis
FWOMX | Category Low | Category High | FWOMX % Rank | |
---|---|---|---|---|
Net Assets | 155 M | 2.34 M | 1.84 T | 84.69% |
Number of Holdings | 113 | 2 | 3963 | 49.00% |
Net Assets in Top 10 | 37.9 M | 880 K | 525 B | 89.18% |
Weighting of Top 10 | 25.54% | 0.3% | 111.6% | 94.49% |
Top 10 Holdings
- APPLE INC 4.38%
- NVIDIA CORP 3.64%
- MICROSOFT CORP 3.59%
- AMAZON.COM INC 2.65%
- Fidelity Cash Central Fund 2.12%
- ACCENTURE PLC CL A 2.08%
- DISNEY (WALT) CO 2.00%
- SALESFORCE INC 1.80%
- HOLOGIC INC 1.65%
- PROGRESSIVE CORP OHIO 1.63%
Asset Allocation
Weighting | Return Low | Return High | FWOMX % Rank | |
---|---|---|---|---|
Stocks | 97.57% | 0.00% | 105.79% | 76.96% |
Cash | 2.12% | 0.00% | 99.07% | 29.12% |
Preferred Stocks | 0.32% | 0.00% | 2.15% | 2.08% |
Other | 0.00% | -13.91% | 100.00% | 75.46% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 66.78% |
Bonds | 0.00% | 0.00% | 93.97% | 69.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWOMX % Rank | |
---|---|---|---|---|
Technology | 25.14% | 0.00% | 48.94% | 32.29% |
Healthcare | 15.59% | 0.00% | 52.29% | 28.05% |
Financial Services | 14.23% | 0.00% | 55.59% | 37.97% |
Consumer Cyclical | 11.48% | 0.00% | 30.33% | 28.64% |
Industrials | 9.37% | 0.00% | 29.90% | 47.20% |
Communication Services | 5.37% | 0.00% | 27.94% | 84.41% |
Consumer Defense | 5.32% | 0.00% | 47.71% | 81.44% |
Utilities | 3.83% | 0.00% | 20.91% | 13.05% |
Real Estate | 3.29% | 0.00% | 31.91% | 28.22% |
Basic Materials | 3.28% | 0.00% | 25.70% | 32.80% |
Energy | 3.10% | 0.00% | 41.64% | 69.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWOMX % Rank | |
---|---|---|---|---|
US | 92.65% | 0.00% | 105.79% | 86.44% |
Non US | 4.91% | 0.00% | 63.83% | 9.23% |
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% | 59.72% |
Management Fee | 0.59% | 0.00% | 1.90% | 61.79% |
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% | 64.59% |
FWOMX - Distributions
Dividend Yield Analysis
FWOMX | Category Low | Category High | FWOMX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.53% | 0.00% | 25.47% | 77.48% |
Dividend Distribution Analysis
FWOMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FWOMX | Category Low | Category High | FWOMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.22% | -54.00% | 2.44% | 75.79% |
Capital Gain Distribution Analysis
FWOMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2024 | $0.066 | OrdinaryDividend |
Dec 26, 2024 | $0.243 | CapitalGainLongTerm |
Dec 26, 2024 | $0.309 | OrdinaryDividend |
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 | 7.29 | 2.42 |