FWOAX: Fidelity® Women's Leadership Fund

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FWOAX Fidelity® Women's Leadership Fund


Profile

FWOAX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $27.8 M
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$11.59
$10.25
$11.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Women's Leadership Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicole Connolly

Fund Description

The fund Normally invests 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 the Adviser's opinion, have adopted policies designed to attract, retain and promote women. It invests in securities of domestic and foreign issuers.


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Categories

Performance

FWOAX - Performance

Return Ranking - Trailing

Period FWOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -2.9% 11.6% 6.99%
1 Yr N/A -73.2% 33.8% N/A
3 Yr N/A* -33.7% 55.6% N/A
5 Yr N/A* -25.2% 29.3% N/A
10 Yr N/A* -8.4% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period FWOAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 38.1% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -32.8% 302.5% N/A
2016 N/A -26.1% 19.7% N/A
2015 N/A -82.5% 7.8% N/A

Total Return Ranking - Trailing

Period FWOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -2.9% 11.6% 6.99%
1 Yr N/A -73.2% 30.8% N/A
3 Yr N/A* -33.7% 55.6% N/A
5 Yr N/A* -14.6% 29.3% N/A
10 Yr N/A* -3.9% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FWOAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 38.1% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -22.1% 302.5% N/A
2016 N/A -16.4% 23.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

FWOAX - Holdings

Concentration Analysis

FWOAX Category Low Category High FWOAX % Rank
Net Assets 27.8 M 135 K 902 B 93.43%
Number of Holdings 118 1 3580 49.23%
Net Assets in Top 10 4.94 M 46.7 K 169 B 95.62%
Weighting of Top 10 20.46% 2.2% 144.5% 86.78%

Top 10 Holdings

  1. Microsoft Corp 3.54%
  2. Bank of America Corp 2.43%
  3. Anthem Inc 2.15%
  4. Nasdaq Inc 1.98%
  5. Salesforce.com Inc 1.94%
  6. Best Buy Co Inc 1.80%
  7. Accenture PLC Class A 1.79%
  8. AstraZeneca PLC ADR 1.75%
  9. WEX Inc 1.57%
  10. Citigroup Inc 1.51%

Asset Allocation

Weighting Return Low Return High FWOAX % Rank
Stocks
95.94% 82.05% 145.87% 92.78%
Cash
4.06% -77.63% 17.34% 6.24%
Preferred Stocks
0.00% -17.98% 6.21% 85.40%
Other
0.00% -2.64% 22.43% 83.62%
Convertible Bonds
0.00% 0.00% 9.79% 84.43%
Bonds
0.00% 0.00% 77.09% 86.62%

Stock Sector Breakdown

Weighting Return Low Return High FWOAX % Rank
Technology
24.38% 0.00% 42.83% 8.62%
Financial Services
19.15% 0.00% 49.34% 21.26%
Consumer Cyclical
16.60% 0.00% 35.48% 3.37%
Healthcare
14.71% 0.00% 29.41% 36.37%
Industrials
7.97% 0.00% 30.01% 82.68%
Communication Services
4.43% 0.00% 25.09% 85.06%
Consumer Defense
3.13% 0.00% 28.92% 95.89%
Utilities
2.92% 0.00% 19.47% 52.38%
Real Estate
2.75% 0.00% 65.29% 54.93%
Energy
2.32% -1.47% 16.67% 84.56%
Basic Materials
1.65% -0.14% 13.34% 76.85%

Stock Geographic Breakdown

Weighting Return Low Return High FWOAX % Rank
US
85.66% 80.03% 144.61% 92.86%
Non US
10.28% 0.00% 19.64% 9.65%

Expenses

FWOAX - Expenses

Operational Fees

FWOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 5.62% N/A
Management Fee 0.54% 0.00% 2.00% 49.35%
12b-1 Fee 0.25% 0.00% 1.00% 53.45%
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% 1.50% 5.75% 35.39%
Deferred Load N/A 0.95% 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 N/A 0.00% 3908.00% N/A

Distributions

FWOAX - Distributions

Dividend Yield Analysis

FWOAX Category Low Category High FWOAX % Rank
Dividend Yield 0.16% 0.00% 15.31% 25.16%

Dividend Distribution Analysis

FWOAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FWOAX Category Low Category High FWOAX % Rank
Net Income Ratio N/A -2.85% 3.34% N/A

Capital Gain Distribution Analysis

FWOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FWOAX - Fund Manager Analysis

Managers

Nicole Connolly


Start Date

Tenure

Tenure Rank

May 01, 2019

0.75

0.8%

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
0.01 33.56 6.01 0.59