Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
20.5%
3 Yr Avg Return
3.0%
5 Yr Avg Return
N/A
Net Assets
$155 M
Holdings in Top 10
24.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWOZX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return N/A
- 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 | 5.6% | -3.2% | 11.2% | 68.32% |
1 Yr | 20.5% | -1.1% | 41.3% | 70.05% |
3 Yr | 3.0%* | -12.2% | 26.8% | 93.24% |
5 Yr | N/A* | -9.7% | 105.9% | N/A |
10 Yr | N/A* | -0.3% | 20.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.4% | -42.6% | 47.4% | 41.44% |
2022 | -20.3% | -56.3% | -4.2% | 37.08% |
2021 | 16.2% | -27.2% | 53.7% | 53.88% |
2020 | 25.1% | -36.2% | 2181.7% | 1.27% |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -3.2% | 11.2% | 68.32% |
1 Yr | 20.5% | -1.1% | 41.3% | 70.05% |
3 Yr | 3.0%* | -12.2% | 26.8% | 93.24% |
5 Yr | N/A* | -9.7% | 105.9% | N/A |
10 Yr | N/A* | -0.3% | 20.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | -5.0% | 47.4% | 66.32% |
2022 | -19.7% | -36.8% | -2.2% | 76.32% |
2021 | 19.7% | 3.0% | 124.3% | 92.16% |
2020 | 25.5% | -15.8% | 2266.0% | 4.16% |
2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
FWOZX - Holdings
Concentration Analysis
FWOZX | Category Low | Category High | FWOZX % Rank | |
---|---|---|---|---|
Net Assets | 155 M | 2.34 M | 1.55 T | 83.25% |
Number of Holdings | 111 | 1 | 4053 | 47.72% |
Net Assets in Top 10 | 35.5 M | 885 K | 387 B | 87.03% |
Weighting of Top 10 | 24.31% | 0.3% | 112.0% | 91.87% |
Top 10 Holdings
- MICROSOFT CORP 4.24%
- AMAZON.COM INC 3.04%
- ACCENTURE PLC CL A 2.86%
- SALESFORCE INC 2.18%
- DISNEY (WALT) CO 2.18%
- INTUIT INC 2.18%
- ADOBE INC 2.07%
- APPLE INC 1.90%
- NVIDIA CORP 1.84%
- HUBSPOT INC 1.81%
Asset Allocation
Weighting | Return Low | Return High | FWOZX % Rank | |
---|---|---|---|---|
Stocks | 98.59% | 0.00% | 124.03% | 58.18% |
Cash | 1.10% | 0.00% | 99.06% | 50.31% |
Preferred Stocks | 0.30% | 0.00% | 2.38% | 1.02% |
Other | 0.00% | -13.91% | 100.00% | 41.98% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 5.76% |
Bonds | 0.00% | -0.50% | 93.78% | 11.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWOZX % Rank | |
---|---|---|---|---|
Technology | 25.14% | 0.00% | 48.94% | 32.72% |
Healthcare | 15.59% | 0.00% | 60.70% | 26.80% |
Financial Services | 14.23% | 0.00% | 55.59% | 37.52% |
Consumer Cyclical | 11.48% | 0.00% | 30.33% | 28.32% |
Industrials | 9.37% | 0.00% | 29.90% | 46.80% |
Communication Services | 5.37% | 0.00% | 27.94% | 84.40% |
Consumer Defense | 5.32% | 0.00% | 47.71% | 81.04% |
Utilities | 3.83% | 0.00% | 20.91% | 12.88% |
Real Estate | 3.29% | 0.00% | 31.91% | 27.84% |
Basic Materials | 3.28% | 0.00% | 25.70% | 31.84% |
Energy | 3.10% | 0.00% | 41.64% | 69.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWOZX % Rank | |
---|---|---|---|---|
US | 92.72% | 0.00% | 124.03% | 86.24% |
Non US | 5.87% | 0.00% | 62.81% | 6.13% |
FWOZX - Expenses
Operational Fees
FWOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.01% | 16.07% | 71.28% |
Management Fee | 0.48% | 0.00% | 1.89% | 43.84% |
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% | 5.00% | 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% | 496.00% | 63.06% |
FWOZX - Distributions
Dividend Yield Analysis
FWOZX | Category Low | Category High | FWOZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 26.27% | 71.16% |
Dividend Distribution Analysis
FWOZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FWOZX | Category Low | Category High | FWOZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -54.00% | 6.06% | 69.02% |
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 22, 2023 | $0.093 | OrdinaryDividend |
Jun 12, 2023 | $0.024 | OrdinaryDividend |
Dec 23, 2022 | $0.097 | OrdinaryDividend |
Dec 21, 2020 | $0.022 | OrdinaryDividend |
Jun 08, 2020 | $0.016 | OrdinaryDividend |
Dec 23, 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 | 7.24 | 2.42 |