Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.3%
1 yr return
31.0%
3 Yr Avg Return
19.2%
5 Yr Avg Return
9.8%
Net Assets
$170 M
Holdings in Top 10
38.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.57%
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 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWOZX - Profile
Distributions
- YTD Total Return 10.3%
- 3 Yr Annualized Total Return 19.2%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.37%
- Dividend Yield 0.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Women's Leadership Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 25, 2019
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicole Connolly
Fund Description
FWOZX - Performance
Return Ranking - Trailing
| Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.3% | -13.2% | 43.7% | 42.64% |
| 1 Yr | 31.0% | -15.7% | 101.9% | 12.86% |
| 3 Yr | 19.2%* | 1.1% | 41.0% | 63.23% |
| 5 Yr | 9.8%* | -3.9% | 19.6% | 77.72% |
| 10 Yr | N/A* | 5.8% | 55.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.3% | -25.2% | 36.9% | 31.81% |
| 2024 | 11.8% | -51.6% | 37.0% | 59.12% |
| 2023 | 20.4% | -15.6% | 47.4% | 42.93% |
| 2022 | -20.3% | -56.3% | 1.1% | 35.80% |
| 2021 | 16.2% | -27.2% | 537.8% | 54.89% |
Total Return Ranking - Trailing
| Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.3% | -13.2% | 43.7% | 42.64% |
| 1 Yr | 31.0% | -15.7% | 101.9% | 12.86% |
| 3 Yr | 19.2%* | 1.1% | 41.0% | 63.23% |
| 5 Yr | 9.8%* | -3.9% | 19.6% | 77.72% |
| 10 Yr | N/A* | 5.8% | 55.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.3% | -3.4% | 43.4% | 13.66% |
| 2024 | 13.8% | -20.1% | 44.5% | 87.14% |
| 2023 | 21.4% | 0.3% | 47.4% | 69.61% |
| 2022 | -19.7% | -31.9% | 11.0% | 77.20% |
| 2021 | 19.7% | 4.1% | 537.8% | 92.30% |
NAV & Total Return History
FWOZX - Holdings
Concentration Analysis
| FWOZX | Category Low | Category High | FWOZX % Rank | |
|---|---|---|---|---|
| Net Assets | 170 M | 3.76 M | 2.2 T | 88.99% |
| Number of Holdings | 89 | 2 | 3885 | 58.41% |
| Net Assets in Top 10 | 62 M | 3.24 M | 639 B | 89.07% |
| Weighting of Top 10 | 38.44% | 2.5% | 102.7% | 50.97% |
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 | FWOZX % Rank | |
|---|---|---|---|---|
| Stocks | 98.04% | 0.00% | 105.13% | 72.86% |
| Cash | 1.64% | 0.00% | 69.97% | 29.34% |
| Preferred Stocks | 0.32% | 0.00% | 5.74% | 5.90% |
| Other | 0.00% | -13.91% | 100.00% | 39.56% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 15.38% |
| Bonds | 0.00% | 0.00% | 136.21% | 19.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FWOZX % Rank | |
|---|---|---|---|---|
| Technology | 25.14% | 0.00% | 48.94% | 32.43% |
| Healthcare | 15.59% | 0.00% | 52.29% | 27.31% |
| Financial Services | 14.23% | 0.00% | 55.59% | 36.57% |
| Consumer Cyclical | 11.48% | 0.00% | 30.33% | 28.48% |
| Industrials | 9.37% | 0.00% | 29.90% | 44.74% |
| Communication Services | 5.37% | 0.00% | 27.94% | 86.52% |
| Consumer Defense | 5.32% | 0.00% | 47.71% | 81.94% |
| Utilities | 3.83% | 0.00% | 15.25% | 11.05% |
| Real Estate | 3.29% | 0.00% | 31.91% | 27.67% |
| Basic Materials | 3.28% | 0.00% | 19.45% | 30.46% |
| Energy | 3.10% | 0.00% | 41.64% | 70.35% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FWOZX % Rank | |
|---|---|---|---|---|
| US | 94.24% | 0.00% | 101.31% | 84.05% |
| Non US | 3.80% | 0.00% | 70.69% | 10.48% |
FWOZX - Expenses
Operational Fees
| FWOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.57% | 0.01% | 4.93% | 67.79% |
| Management Fee | 0.46% | 0.00% | 1.89% | 45.49% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| FWOZX 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% | 4.00% | N/A |
Trading Fees
| FWOZX 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.
| FWOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 0.00% | 268.00% | 63.72% |
FWOZX - Distributions
Dividend Yield Analysis
| FWOZX | Category Low | Category High | FWOZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.58% | 0.00% | 25.47% | 71.28% |
Dividend Distribution Analysis
| FWOZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FWOZX | Category Low | Category High | FWOZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.37% | -54.00% | 2.44% | 69.67% |
Capital Gain Distribution Analysis
| FWOZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $0.064 | OrdinaryDividend |
| Dec 26, 2025 | $0.428 | CapitalGainLongTerm |
| Jun 13, 2025 | $0.013 | OrdinaryDividend |
| Jun 13, 2025 | $0.586 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.293 | OrdinaryDividend |
| Dec 26, 2024 | $0.050 | OrdinaryDividend |
| Dec 26, 2024 | $0.243 | CapitalGainLongTerm |
| Jun 14, 2024 | $0.020 | OrdinaryDividend |
| Dec 21, 2023 | $0.093 | OrdinaryDividend |
| Jun 09, 2023 | $0.024 | OrdinaryDividend |
| Dec 22, 2022 | $0.097 | OrdinaryDividend |
| Dec 17, 2021 | $0.266 | OrdinaryDividend |
| Jun 04, 2021 | $0.183 | OrdinaryDividend |
| Dec 18, 2020 | $0.022 | OrdinaryDividend |
| Jun 05, 2020 | $0.016 | OrdinaryDividend |
| Dec 20, 2019 | $0.030 | OrdinaryDividend |
FWOZX - 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 |