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

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Fidelity® Women's Leadership Fund

FWOCX - Snapshot

Vitals

  • YTD Return 19.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $52.3 M
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$12.91
$7.37
$12.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.36%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FWOCX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$91.54

+0.37%

$921.44 B

-

$0.00

14.91%

-

$188.18

+0.35%

$921.44 B

1.17%

$2.20

15.01%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

12.96%

-

$336.56

+0.25%

$557.01 B

-

$0.00

12.88%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

12.99%

-

FWOCX - Profile

Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.38%
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, (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.


FWOCX - Performance

Return Ranking - Trailing

Period FWOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -36.5% 2183.1% 7.33%
1 Yr 11.6% -21.4% 36.7% 12.40%
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 14.2% N/A

* Annualized

Return Ranking - Calendar

Period FWOCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period FWOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -36.5% 2183.1% 7.33%
1 Yr 10.6% -21.4% 36.7% 16.74%
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 14.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FWOCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -21.4% 106.5% N/A

NAV & Total Return History


FWOCX - Holdings

Concentration Analysis

FWOCX Category Low Category High FWOCX % Rank
Net Assets 52.3 M 153 K 921 B 83.99%
Number of Holdings 126 1 3591 48.55%
Net Assets in Top 10 10.3 M -95.2 M 210 B 89.94%
Weighting of Top 10 21.07% 2.3% 100.0% 89.92%

Top 10 Holdings

  1. Fidelity Revere Str Tr 4.31%
  2. Microsoft Corp 3.44%
  3. Salesforce.com Inc 2.11%
  4. Adobe Inc 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
95.69% 0.00% 148.88% 89.33%
Cash
4.31% -110.24% 100.00% 8.58%
Preferred Stocks
0.00% 0.00% 14.67% 32.61%
Other
0.00% -7.86% 100.00% 30.52%
Convertible Bonds
0.00% 0.00% 27.81% 27.89%
Bonds
0.00% 0.00% 85.20% 32.75%

Stock Sector Breakdown

Weighting Return Low Return High FWOCX % Rank
Technology
26.60% 0.00% 52.52% 11.96%
Consumer Cyclical
15.15% 0.00% 53.63% 9.64%
Financial Services
15.12% 0.00% 44.52% 24.13%
Healthcare
13.39% 0.00% 53.39% 78.40%
Industrials
9.64% 0.00% 29.63% 36.43%
Communication Services
6.21% 0.00% 34.05% 86.94%
Consumer Defense
5.29% 0.00% 46.61% 87.70%
Utilities
3.10% 0.00% 18.14% 31.44%
Real Estate
2.33% 0.00% 18.16% 59.81%
Energy
1.69% 0.00% 13.74% 58.30%
Basic Materials
1.49% 0.00% 34.89% 77.85%

Stock Geographic Breakdown

Weighting Return Low Return High FWOCX % Rank
US
83.71% 0.00% 147.48% 86.83%
Non US
11.98% 0.00% 62.26% 10.67%

FWOCX - Expenses

Operational Fees

FWOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.36% 0.01% 20.53% 1.37%
Management Fee 0.54% 0.00% 2.00% 51.29%
12b-1 Fee 1.00% 0.00% 1.00% 87.11%
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 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 35.17%

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 52.00% 0.00% 451.00% 68.29%

FWOCX - Distributions

Dividend Yield Analysis

FWOCX Category Low Category High FWOCX % Rank
Dividend Yield 0.00% 0.00% 17.65% 36.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FWOCX Category Low Category High FWOCX % Rank
Net Income Ratio -0.38% -3.04% 3.34% 98.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FWOCX - Fund Manager Analysis

Managers

Nicole Connolly


Start Date

Tenure

Tenure Rank

May 01, 2019

1.5

1.5%

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 41.86 6.27 0.67
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