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

FWOEX - Snapshot

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $129 M
  • Holdings in Top 10 19.0%

52 WEEK LOW AND HIGH

$15.68
$11.34
$15.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

$226.69

-0.59%

$1.26 T

0.93%

$2.13

16.30%

0.03%

$403.15

-0.49%

$753.41 B

1.30%

$5.29

17.06%

0.03%

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

$438.51

-0.49%

$374.03 B

1.26%

$5.57

17.04%

0.09%

FWOEX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-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
    M
  • 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.


FWOEX - Performance

Return Ranking - Trailing

Period FWOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -71.4% 44.0% 75.15%
1 Yr 44.7% 6.4% 91.4% 17.41%
3 Yr N/A* -0.6% 25.5% N/A
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period FWOEX Return Category Return Low Category Return High Rank in Category (%)
2020 24.7% -94.0% 2181.7% 3.23%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% 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 FWOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -71.4% 44.0% 75.15%
1 Yr 39.6% 6.4% 108.6% 51.49%
3 Yr N/A* -0.6% 26.6% N/A
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FWOEX Return Category Return Low Category Return High Rank in Category (%)
2020 24.7% -94.0% 2181.7% 3.23%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

NAV & Total Return History


FWOEX - Holdings

Concentration Analysis

FWOEX Category Low Category High FWOEX % Rank
Net Assets 129 M 20 1.26 T 76.10%
Number of Holdings 140 2 3910 37.00%
Net Assets in Top 10 22.9 M -472 M 279 B 69.03%
Weighting of Top 10 18.98% 2.3% 100.0% 92.35%

Top 10 Holdings

  1. Microsoft Corp 3.01%
  2. Fidelity Revere Str Tr 2.24%
  3. NVIDIA Corp 1.90%
  4. NVIDIA Corp 1.90%
  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 FWOEX % Rank
Stocks
97.76% 0.00% 152.50% 80.38%
Cash
2.24% -87.42% 100.00% 16.21%
Preferred Stocks
0.00% 0.00% 5.20% 51.20%
Other
0.00% -15.82% 100.00% 50.81%
Convertible Bonds
0.00% 0.00% 8.98% 49.13%
Bonds
0.00% -0.36% 82.68% 51.03%

Stock Sector Breakdown

Weighting Return Low Return High FWOEX % Rank
Technology
25.75% 0.00% 77.03% 21.85%
Healthcare
15.66% 0.00% 58.76% 21.51%
Consumer Cyclical
15.38% 0.00% 53.56% 10.05%
Financial Services
14.98% 0.00% 67.99% 36.59%
Industrials
7.88% 0.00% 62.09% 84.98%
Communication Services
7.68% 0.00% 36.08% 73.63%
Consumer Defense
5.01% 0.00% 51.01% 77.87%
Utilities
3.11% 0.00% 32.20% 20.05%
Real Estate
2.27% 0.00% 68.36% 54.55%
Basic Materials
1.30% 0.00% 31.64% 84.19%
Energy
0.98% 0.00% 19.92% 71.03%

Stock Geographic Breakdown

Weighting Return Low Return High FWOEX % Rank
US
85.96% 0.00% 149.97% 85.52%
Non US
11.80% 0.00% 63.63% 12.07%

FWOEX - Expenses

Operational Fees

FWOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 4.53% 12.45%
Management Fee 0.53% 0.00% 2.00% 48.73%
12b-1 Fee 0.50% 0.00% 1.00% 72.18%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FWOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.00% 5.75% 35.57%
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% 363.00% 49.28%

FWOEX - Distributions

Dividend Yield Analysis

FWOEX Category Low Category High FWOEX % Rank
Dividend Yield 0.00% 0.00% 1.23% 51.92%

Dividend Distribution Analysis

FWOEX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

FWOEX Category Low Category High FWOEX % Rank
Net Income Ratio -0.28% -3.04% 2.71% 94.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FWOEX - Fund Manager Analysis

Managers

Nicole Connolly


Start Date

Tenure

Tenure Rank

May 01, 2019

2.17

2.2%

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 38.11 6.49 1.5