Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.0%
1 yr return
26.1%
3 Yr Avg Return
5.2%
5 Yr Avg Return
N/A
Net Assets
$155 M
Holdings in Top 10
23.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load 5.75%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWOAX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.03%
- Dividend Yield 0.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Women's Leadership Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 25, 2019
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicole Connolly
Fund Description
FWOAX - Performance
Return Ranking - Trailing
Period | FWOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | 0.3% | 17.0% | 73.45% |
1 Yr | 26.1% | 3.7% | 53.6% | 78.76% |
3 Yr | 5.2%* | -10.3% | 30.6% | 93.99% |
5 Yr | N/A* | -7.9% | 109.2% | N/A |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FWOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -42.6% | 47.4% | 42.32% |
2022 | -20.4% | -56.3% | -4.2% | 40.14% |
2021 | 16.1% | -27.2% | 53.7% | 54.38% |
2020 | 24.9% | -36.2% | 2181.7% | 1.60% |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | FWOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | 0.3% | 17.0% | 73.45% |
1 Yr | 26.1% | 3.7% | 53.6% | 78.76% |
3 Yr | 5.2%* | -10.3% | 30.6% | 93.99% |
5 Yr | N/A* | -7.9% | 109.2% | N/A |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FWOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.8% | -5.0% | 47.4% | 69.21% |
2022 | -20.0% | -36.8% | -2.2% | 79.65% |
2021 | 19.2% | 3.0% | 124.3% | 93.02% |
2020 | 25.0% | -15.8% | 2266.0% | 4.55% |
2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
FWOAX - Holdings
Concentration Analysis
FWOAX | Category Low | Category High | FWOAX % Rank | |
---|---|---|---|---|
Net Assets | 155 M | 2.59 M | 1.55 T | 84.05% |
Number of Holdings | 113 | 1 | 4053 | 47.69% |
Net Assets in Top 10 | 31 M | 885 K | 387 B | 87.41% |
Weighting of Top 10 | 22.98% | 0.3% | 112.0% | 92.86% |
Top 10 Holdings
- MICROSOFT CORP 4.42%
- ACCENTURE PLC CL A 2.40%
- AMAZON.COM INC 2.37%
- APPLE INC 2.22%
- Fidelity Cash Central Fund 2.19%
- ADOBE INC 1.94%
- NVIDIA CORP 1.91%
- SALESFORCE INC 1.87%
- INTUIT INC 1.86%
- MASTERCARD INC CL A 1.80%
Asset Allocation
Weighting | Return Low | Return High | FWOAX % Rank | |
---|---|---|---|---|
Stocks | 97.52% | 0.00% | 124.03% | 73.18% |
Cash | 2.19% | 0.00% | 99.06% | 30.49% |
Preferred Stocks | 0.31% | 0.00% | 2.38% | 1.33% |
Other | 0.00% | -13.91% | 100.00% | 92.49% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 99.53% |
Bonds | 0.00% | -0.50% | 94.15% | 99.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWOAX % Rank | |
---|---|---|---|---|
Technology | 25.14% | 0.00% | 48.94% | 33.25% |
Healthcare | 15.59% | 0.00% | 60.70% | 26.97% |
Financial Services | 14.23% | 0.00% | 55.59% | 37.95% |
Consumer Cyclical | 11.48% | 0.00% | 30.33% | 28.88% |
Industrials | 9.37% | 0.00% | 29.90% | 47.02% |
Communication Services | 5.37% | 0.00% | 27.94% | 84.81% |
Consumer Defense | 5.32% | 0.00% | 47.71% | 81.54% |
Utilities | 3.83% | 0.00% | 20.91% | 13.29% |
Real Estate | 3.29% | 0.00% | 31.91% | 28.24% |
Basic Materials | 3.28% | 0.00% | 25.70% | 32.06% |
Energy | 3.10% | 0.00% | 41.64% | 70.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWOAX % Rank | |
---|---|---|---|---|
US | 91.89% | 0.00% | 124.03% | 87.10% |
Non US | 5.62% | 0.00% | 62.81% | 7.82% |
FWOAX - Expenses
Operational Fees
FWOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 16.07% | 39.02% |
Management Fee | 0.64% | 0.00% | 1.89% | 69.84% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 63.49% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
FWOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 43.84% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FWOAX 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.
FWOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 496.00% | 63.85% |
FWOAX - Distributions
Dividend Yield Analysis
FWOAX | Category Low | Category High | FWOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.68% | 0.00% | 25.10% | 80.72% |
Dividend Distribution Analysis
FWOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
FWOAX | Category Low | Category High | FWOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.03% | -54.00% | 6.06% | 85.71% |
Capital Gain Distribution Analysis
FWOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.056 | OrdinaryDividend |
Jun 12, 2023 | $0.006 | OrdinaryDividend |
Dec 23, 2022 | $0.063 | OrdinaryDividend |
Jun 08, 2020 | $0.008 | OrdinaryDividend |
Dec 23, 2019 | $0.018 | OrdinaryDividend |
FWOAX - 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 | 7.21 | 2.42 |