FWOCX: Fidelity® Women's Leadership Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.56

-

0.00%

1.90%

Vitals

YTD Return

15.3%

1 yr return

32.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$142 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$15.35
$11.43
$15.96

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.56

-

0.00%

1.90%

FWOCX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    C
  • 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, include a woman as a member of the senior management team, are governed by a board for which women represent at least one third of all directors, or in the Adviser's opinion, have adopted policies designed to attract, retain and promote women. It invests in securities of domestic and foreign issuers.


FWOCX - Performance

Return Ranking - Trailing

Period FWOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -71.0% 45.7% 77.72%
1 Yr 32.8% 5.6% 73.4% 34.95%
3 Yr N/A* -2.4% 25.0% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period FWOCX Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -94.0% 2181.7% 3.98%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period FWOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -71.3% 45.7% 76.97%
1 Yr 31.8% 5.6% 73.4% 40.84%
3 Yr N/A* -2.4% 26.2% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FWOCX Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -94.0% 2181.7% 3.98%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

NAV & Total Return History


FWOCX - Holdings

Concentration Analysis

FWOCX Category Low Category High FWOCX % Rank
Net Assets 142 M 503 K 1.31 T 76.35%
Number of Holdings 130 2 3980 38.66%
Net Assets in Top 10 28.8 M -472 M 306 B 67.49%
Weighting of Top 10 21.19% 2.0% 100.0% 90.53%

Top 10 Holdings

  1. Microsoft Corp 3.40%
  2. Fidelity Revere Str Tr 3.11%
  3. Accenture PLC Class A 2.09%
  4. NVIDIA Corp 1.91%
  5. NVIDIA Corp 1.90%
  6. NVIDIA Corp 1.90%
  7. NVIDIA Corp 1.90%
  8. NVIDIA Corp 1.90%
  9. NVIDIA Corp 1.90%
  10. NVIDIA Corp 1.90%

Asset Allocation

Weighting Return Low Return High FWOCX % Rank
Stocks
98.54% 0.00% 139.05% 69.50%
Cash
1.42% -93.93% 50.07% 27.43%
Other
0.04% -15.82% 100.00% 7.43%
Preferred Stocks
0.00% 0.00% 3.21% 22.46%
Convertible Bonds
0.00% 0.00% 8.52% 18.44%
Bonds
0.00% 0.00% 87.09% 22.29%

Stock Sector Breakdown

Weighting Return Low Return High FWOCX % Rank
Technology
29.26% 0.00% 77.07% 9.08%
Healthcare
15.07% 0.00% 59.20% 25.66%
Financial Services
14.27% 0.00% 67.99% 40.16%
Consumer Cyclical
13.64% 0.00% 53.38% 15.00%
Communication Services
7.64% 0.00% 44.59% 74.28%
Industrials
6.95% 0.00% 62.11% 89.23%
Consumer Defense
4.67% 0.00% 50.98% 81.16%
Utilities
3.39% 0.00% 31.26% 17.65%
Real Estate
2.32% 0.00% 84.43% 55.44%
Basic Materials
2.09% 0.00% 30.96% 67.74%
Energy
0.69% 0.00% 19.56% 71.91%

Stock Geographic Breakdown

Weighting Return Low Return High FWOCX % Rank
US
86.71% 0.00% 134.83% 83.85%
Non US
11.83% 0.00% 63.63% 12.35%

FWOCX - Expenses

Operational Fees

FWOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.01% 4.53% 3.07%
Management Fee 0.53% 0.00% 2.00% 48.91%
12b-1 Fee 1.00% 0.00% 1.00% 83.77%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FWOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 72.09%

Trading Fees

FWOCX 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.

FWOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 363.00% 49.67%

FWOCX - Distributions

Dividend Yield Analysis

FWOCX Category Low Category High FWOCX % Rank
Dividend Yield 0.00% 0.00% 1.97% 23.51%

Dividend Distribution Analysis

FWOCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FWOCX Category Low Category High FWOCX % Rank
Net Income Ratio -0.77% -2.09% 2.65% 98.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FWOCX - Fund Manager Analysis

Managers

Nicole Connolly


Start Date

Tenure

Tenure Rank

May 01, 2019

2.34

2.3%

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 38.28 6.55 1.67