Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.3%
1 yr return
17.2%
3 Yr Avg Return
2.0%
5 Yr Avg Return
N/A
Net Assets
$155 M
Holdings in Top 10
24.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWOEX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.28%
- Dividend Yield 0.4%
- 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
FWOEX - Performance
Return Ranking - Trailing
Period | FWOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -47.2% | 13.8% | 72.03% |
1 Yr | 17.2% | -38.4% | 44.8% | 74.80% |
3 Yr | 2.0%* | -15.0% | 26.9% | 94.48% |
5 Yr | N/A* | -8.9% | 106.7% | N/A |
10 Yr | N/A* | 0.2% | 20.6% | 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% | 42.33% |
2022 | -20.5% | -56.3% | -4.2% | 40.87% |
2021 | 16.2% | -27.2% | 53.7% | 54.28% |
2020 | 24.7% | -36.2% | 2181.7% | 2.12% |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | FWOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -47.2% | 13.8% | 72.03% |
1 Yr | 17.2% | -38.4% | 44.8% | 74.80% |
3 Yr | 2.0%* | -15.0% | 26.9% | 94.48% |
5 Yr | N/A* | -8.9% | 106.7% | N/A |
10 Yr | N/A* | 0.2% | 20.6% | 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% | 69.97% |
2022 | -20.2% | -36.8% | -2.2% | 81.01% |
2021 | 18.9% | 3.0% | 124.3% | 93.56% |
2020 | 24.7% | -15.8% | 2266.0% | 4.91% |
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 | 1.55 T | 83.36% |
Number of Holdings | 111 | 1 | 4053 | 47.80% |
Net Assets in Top 10 | 35.5 M | 885 K | 387 B | 87.13% |
Weighting of Top 10 | 24.31% | 0.3% | 112.0% | 91.88% |
Top 10 Holdings
- MICROSOFT CORP 4.24%
- AMAZON.COM INC 3.04%
- ACCENTURE PLC CL A 2.86%
- SALESFORCE INC 2.18%
- DISNEY (WALT) CO 2.18%
- INTUIT INC 2.18%
- ADOBE INC 2.07%
- APPLE INC 1.90%
- NVIDIA CORP 1.84%
- HUBSPOT INC 1.81%
Asset Allocation
Weighting | Return Low | Return High | FWOEX % Rank | |
---|---|---|---|---|
Stocks | 98.59% | 0.00% | 124.03% | 57.93% |
Cash | 1.10% | 0.00% | 99.06% | 50.71% |
Preferred Stocks | 0.30% | 0.00% | 2.38% | 1.10% |
Other | 0.00% | -13.91% | 100.00% | 53.06% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 21.57% |
Bonds | 0.00% | -0.50% | 93.78% | 26.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWOEX % Rank | |
---|---|---|---|---|
Technology | 25.14% | 0.00% | 48.94% | 32.91% |
Healthcare | 15.59% | 0.00% | 60.70% | 26.84% |
Financial Services | 14.23% | 0.00% | 55.59% | 37.54% |
Consumer Cyclical | 11.48% | 0.00% | 30.33% | 28.35% |
Industrials | 9.37% | 0.00% | 29.90% | 46.96% |
Communication Services | 5.37% | 0.00% | 27.94% | 84.50% |
Consumer Defense | 5.32% | 0.00% | 47.71% | 81.39% |
Utilities | 3.83% | 0.00% | 20.91% | 12.94% |
Real Estate | 3.29% | 0.00% | 31.91% | 27.88% |
Basic Materials | 3.28% | 0.00% | 25.70% | 31.87% |
Energy | 3.10% | 0.00% | 41.64% | 69.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWOEX % Rank | |
---|---|---|---|---|
US | 92.72% | 0.00% | 124.03% | 86.42% |
Non US | 5.87% | 0.00% | 62.81% | 6.20% |
FWOEX - Expenses
Operational Fees
FWOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.01% | 16.07% | 25.51% |
Management Fee | 0.64% | 0.00% | 1.89% | 69.64% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 67.40% |
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% | 92.41% |
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% | 496.00% | 63.22% |
FWOEX - Distributions
Dividend Yield Analysis
FWOEX | Category Low | Category High | FWOEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.37% | 0.00% | 25.84% | 84.82% |
Dividend Distribution Analysis
FWOEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
Net Income Ratio Analysis
FWOEX | Category Low | Category High | FWOEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -54.00% | 6.06% | 91.91% |
Capital Gain Distribution Analysis
FWOEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.029 | OrdinaryDividend |
Dec 23, 2022 | $0.038 | OrdinaryDividend |
Dec 20, 2021 | $0.201 | OrdinaryDividend |
Jun 08, 2020 | $0.002 | OrdinaryDividend |
Dec 23, 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 | 7.23 | 2.42 |