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Fidelity Women's Leadership Fund
FWOEX (Mutual Fund)
Fidelity Women's Leadership Fund
Name
As of 12/19/2024Price
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
Vitals
YTD Return
12.6%
1 yr return
13.5%
3 Yr Avg Return
3.5%
5 Yr Avg Return
10.0%
Net Assets
$155 M
Holdings in Top 10
25.6%
52 WEEK LOW AND HIGH
$17.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load 3.50%
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 12/19/2024Price
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
FWOEX - Profile
Distributions
- YTD Total Return 12.6%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Women's Leadership Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 25, 2019
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicole 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.
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FWOEX - Performance
Return Ranking - Trailing
| Period | FWOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.6% | -7.7% | 42.7% | 70.63% |
| 1 Yr | 13.5% | -7.3% | 42.1% | 74.04% |
| 3 Yr | 3.5%* | -5.4% | 21.4% | 83.95% |
| 5 Yr | 10.0%* | -2.1% | 108.6% | 76.91% |
| 10 Yr | N/A* | 2.0% | 52.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FWOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.3% | -42.6% | 47.4% | 42.31% |
| 2022 | -20.5% | -56.3% | -4.2% | 41.34% |
| 2021 | 16.2% | -27.2% | 537.8% | 55.44% |
| 2020 | 24.7% | -22.5% | 2181.7% | 1.94% |
| 2019 | N/A | -13.5% | 40.4% | N/A |
Total Return Ranking - Trailing
| Period | FWOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.6% | -7.7% | 42.7% | 70.63% |
| 1 Yr | 13.5% | -7.3% | 42.1% | 74.04% |
| 3 Yr | 3.5%* | -5.4% | 21.4% | 83.95% |
| 5 Yr | 10.0%* | -2.1% | 108.6% | 76.91% |
| 10 Yr | N/A* | 2.0% | 52.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FWOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.5% | -5.0% | 47.4% | 69.66% |
| 2022 | -20.2% | -36.8% | -2.2% | 81.76% |
| 2021 | 18.9% | 3.0% | 537.8% | 93.37% |
| 2020 | 24.7% | -15.8% | 2266.0% | 4.68% |
| 2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
FWOEX - Holdings
Concentration Analysis
| FWOEX | Category Low | Category High | FWOEX % Rank | |
|---|---|---|---|---|
| Net Assets | 155 M | 2.34 M | 1.84 T | 84.35% |
| Number of Holdings | 118 | 2 | 3963 | 47.43% |
| Net Assets in Top 10 | 39.6 M | 880 K | 525 B | 88.58% |
| Weighting of Top 10 | 25.63% | 0.3% | 111.6% | 94.18% |
Top 10 Holdings
- AMAZON.COM INC 4.29%
- APPLE INC 4.25%
- MICROSOFT CORP 3.65%
- NVIDIA CORP 3.17%
- ACCENTURE PLC CL A 1.97%
- DISNEY (WALT) CO 1.93%
- HOLOGIC INC 1.65%
- CIGNA GROUP (THE) 1.59%
- SALESFORCE INC 1.58%
- ALPHABET INC CL A 1.55%
Asset Allocation
| Weighting | Return Low | Return High | FWOEX % Rank | |
|---|---|---|---|---|
| Stocks | 99.32% | 0.00% | 105.79% | 39.24% |
| Cash | 0.39% | 0.00% | 99.07% | 67.96% |
| Preferred Stocks | 0.30% | 0.00% | 2.15% | 1.74% |
| Other | 0.00% | -13.91% | 100.00% | 50.58% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 24.42% |
| Bonds | 0.00% | 0.00% | 93.85% | 30.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FWOEX % Rank | |
|---|---|---|---|---|
| Technology | 25.14% | 0.00% | 48.94% | 32.21% |
| Healthcare | 15.59% | 0.00% | 52.29% | 27.57% |
| Financial Services | 14.23% | 0.00% | 55.59% | 37.35% |
| Consumer Cyclical | 11.48% | 0.00% | 30.33% | 28.41% |
| Industrials | 9.37% | 0.00% | 29.90% | 46.80% |
| Communication Services | 5.37% | 0.00% | 27.94% | 84.06% |
| Consumer Defense | 5.32% | 0.00% | 47.71% | 80.86% |
| Utilities | 3.83% | 0.00% | 20.91% | 12.73% |
| Real Estate | 3.29% | 0.00% | 31.91% | 27.82% |
| Basic Materials | 3.28% | 0.00% | 25.70% | 32.29% |
| Energy | 3.10% | 0.00% | 41.64% | 69.22% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FWOEX % Rank | |
|---|---|---|---|---|
| US | 93.48% | 0.00% | 105.79% | 85.68% |
| Non US | 5.84% | 0.00% | 63.83% | 8.69% |
FWOEX - Expenses
Operational Fees
| FWOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.24% | 0.01% | 19.75% | 23.33% |
| Management Fee | 0.63% | 0.00% | 1.90% | 68.64% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.07% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| FWOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 1.00% | 5.75% | 92.81% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FWOEX 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.
| FWOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 0.00% | 268.00% | 63.82% |
FWOEX - Distributions
Dividend Yield Analysis
| FWOEX | Category Low | Category High | FWOEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.47% | 85.31% |
Dividend Distribution Analysis
| FWOEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FWOEX | Category Low | Category High | FWOEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.28% | -54.00% | 2.44% | 92.13% |
Capital Gain Distribution Analysis
| FWOEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.029 | OrdinaryDividend |
| Dec 22, 2022 | $0.038 | OrdinaryDividend |
| Dec 17, 2021 | $0.201 | OrdinaryDividend |
| Jun 04, 2021 | $0.149 | OrdinaryDividend |
| Jun 05, 2020 | $0.002 | OrdinaryDividend |
| Dec 20, 2019 | $0.009 | OrdinaryDividend |
FWOEX - 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 |
