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Trending ETFs

Fidelity Women's Leadership Fund

mutual fund
FWMNX
Payout Change
Pending
Price as of:
$17.2 -0.03 -0.17%
primary theme
U.S. Large-Cap Blend Equity
share class
Z (FWOZX) C (FWOCX) M (FWOEX) A (FWOAX) I (FWMNX) Other (FWOMX)
FWMNX (Mutual Fund)

Fidelity Women's Leadership Fund

Payout Change
Pending
Price as of:
$17.2 -0.03 -0.17%
primary theme
U.S. Large-Cap Blend Equity
share class
Z (FWOZX) C (FWOCX) M (FWOEX) A (FWOAX) I (FWMNX) Other (FWOMX)
FWMNX (Mutual Fund)

Fidelity Women's Leadership Fund

Payout Change
Pending
Price as of:
$17.2 -0.03 -0.17%
primary theme
U.S. Large-Cap Blend Equity
share class
Z (FWOZX) C (FWOCX) M (FWOEX) A (FWOAX) I (FWMNX) Other (FWOMX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Women's Leadership Fund

FWMNX | Fund

$17.20

$155 M

0.16%

$0.03

0.70%

Vitals

YTD Return

13.3%

1 yr return

14.5%

3 Yr Avg Return

4.1%

5 Yr Avg Return

10.6%

Net Assets

$155 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$17.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

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 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Women's Leadership Fund

FWMNX | Fund

$17.20

$155 M

0.16%

$0.03

0.70%

FWMNX - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Women's Leadership Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 25, 2019
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nicole Connolly

Fund Description

Normally investing at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. Such companies include those that, at the time of initial purchase, (i) include a woman as a member of the senior management team, (ii) are governed by a board for which women represent at least one third of all directors, or (iii) in Fidelity Management & Research Company LLC's (FMR) (the Adviser) opinion, have adopted policies designed to attract, retain and promote women. Investing in securities of domestic and foreign issuers. Employing sustainable investing exclusion criteria to avoid investments in issuers that are directly engaged in, and/or derive significant revenue from, certain industries. Please see "Fund Basics - Investment Details - Sustainable Investing Exclusions" for additional information.
Read More

FWMNX - Performance

Return Ranking - Trailing

Period FWMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -7.7% 42.7% 69.05%
1 Yr 14.5% -7.3% 42.1% 72.38%
3 Yr 4.1%* -5.4% 21.4% 78.82%
5 Yr 10.6%* -2.1% 108.6% 69.54%
10 Yr N/A* 2.0% 52.4% N/A

* Annualized

Return Ranking - Calendar

Period FWMNX Return Category Return Low Category Return High Rank in Category (%)
2023 20.3% -42.6% 47.4% 41.73%
2022 -20.3% -56.3% -4.2% 37.99%
2021 16.2% -27.2% 537.8% 55.19%
2020 24.9% -22.5% 2181.7% 1.68%
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period FWMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -7.7% 42.7% 69.05%
1 Yr 14.5% -7.3% 42.1% 72.38%
3 Yr 4.1%* -5.4% 21.4% 78.82%
5 Yr 10.6%* -2.1% 108.6% 69.54%
10 Yr N/A* 2.0% 52.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FWMNX Return Category Return Low Category Return High Rank in Category (%)
2023 21.2% -5.0% 47.4% 67.25%
2022 -19.8% -36.8% -2.2% 77.99%
2021 19.6% 3.0% 537.8% 92.18%
2020 25.3% -15.8% 2266.0% 4.15%
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History

FWMNX - Holdings

Concentration Analysis

FWMNX Category Low Category High FWMNX % Rank
Net Assets 155 M 2.34 M 1.84 T 84.52%
Number of Holdings 118 2 3963 47.85%
Net Assets in Top 10 39.6 M 880 K 525 B 88.74%
Weighting of Top 10 25.63% 0.3% 111.6% 94.35%

Top 10 Holdings

  1. AMAZON.COM INC 4.29%
  2. APPLE INC 4.25%
  3. MICROSOFT CORP 3.65%
  4. NVIDIA CORP 3.17%
  5. ACCENTURE PLC CL A 1.97%
  6. DISNEY (WALT) CO 1.93%
  7. HOLOGIC INC 1.65%
  8. CIGNA GROUP (THE) 1.59%
  9. SALESFORCE INC 1.58%
  10. ALPHABET INC CL A 1.55%

Asset Allocation

Weighting Return Low Return High FWMNX % Rank
Stocks 		99.32% 0.00% 105.79% 39.40%
Cash 		0.39% 0.00% 99.07% 68.13%
Preferred Stocks 		0.30% 0.00% 2.15% 1.90%
Other 		0.00% -13.91% 100.00% 79.64%
Convertible Bonds 		0.00% 0.00% 5.54% 72.34%
Bonds 		0.00% 0.00% 93.85% 73.34%

Stock Sector Breakdown

Weighting Return Low Return High FWMNX % Rank
Technology 		25.14% 0.00% 48.94% 32.38%
Healthcare 		15.59% 0.00% 52.29% 27.74%
Financial Services 		14.23% 0.00% 55.59% 37.61%
Consumer Cyclical 		11.48% 0.00% 30.33% 28.58%
Industrials 		9.37% 0.00% 29.90% 46.96%
Communication Services 		5.37% 0.00% 27.94% 84.23%
Consumer Defense 		5.32% 0.00% 47.71% 81.28%
Utilities 		3.83% 0.00% 20.91% 12.90%
Real Estate 		3.29% 0.00% 31.91% 27.99%
Basic Materials 		3.28% 0.00% 25.70% 32.55%
Energy 		3.10% 0.00% 41.64% 69.65%

Stock Geographic Breakdown

Weighting Return Low Return High FWMNX % Rank
US 		93.48% 0.00% 105.79% 85.84%
Non US 		5.84% 0.00% 63.83% 8.86%

FWMNX - Expenses

Operational Fees

FWMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 19.75% 59.17%
Management Fee 0.59% 0.00% 1.90% 61.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FWMNX 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

FWMNX 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.

FWMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 268.00% 64.41%

FWMNX - Distributions

Dividend Yield Analysis

FWMNX Category Low Category High FWMNX % Rank
Dividend Yield 0.16% 0.00% 25.47% 74.36%

Dividend Distribution Analysis

FWMNX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FWMNX Category Low Category High FWMNX % Rank
Net Income Ratio 0.24% -54.00% 2.44% 75.04%

Capital Gain Distribution Analysis

FWMNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FWMNX - 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

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