Fidelity® Women's Leadership Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-27.4%
1 yr return
-11.2%
3 Yr Avg Return
12.8%
5 Yr Avg Return
N/A
Net Assets
$128 M
Holdings in Top 10
21.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
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
Investment Style
Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FWOZX - Profile
Distributions
- YTD Total Return -27.4%
- 3 Yr Annualized Total Return 12.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Women's Leadership Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 01, 2019
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNicole 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.
FWOZX - Performance
Return Ranking - Trailing
| Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -27.4% | -53.4% | 32.8% | 87.93% |
| 1 Yr | -11.2% | -38.2% | 46.9% | 96.84% |
| 3 Yr | 12.8%* | -6.0% | 26.9% | 82.32% |
| 5 Yr | N/A* | -2.5% | 19.2% | N/A |
| 10 Yr | N/A* | 2.8% | 16.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 16.2% | -87.2% | 537.8% | 51.89% |
| 2020 | 25.1% | -94.0% | 2181.7% | 2.41% |
| 2019 | N/A | -22.7% | 40.4% | N/A |
| 2018 | N/A | -100.0% | 4.6% | N/A |
| 2017 | N/A | -100.0% | 36.4% | N/A |
Total Return Ranking - Trailing
| Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -27.4% | -97.2% | 32.8% | 87.72% |
| 1 Yr | -11.2% | -38.2% | 67.6% | 95.40% |
| 3 Yr | 12.8%* | -7.1% | 26.9% | 78.01% |
| 5 Yr | N/A* | -2.9% | 19.2% | N/A |
| 10 Yr | N/A* | 2.8% | 16.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 16.2% | -87.2% | 537.8% | 52.34% |
| 2020 | 25.1% | -94.0% | 2181.7% | 2.41% |
| 2019 | N/A | -21.6% | 40.4% | N/A |
| 2018 | N/A | -100.0% | 8.2% | N/A |
| 2017 | N/A | -100.0% | 35.2% | N/A |
NAV & Total Return History
FWOZX - Holdings
Concentration Analysis
| FWOZX | Category Low | Category High | FWOZX % Rank | |
|---|---|---|---|---|
| Net Assets | 128 M | 177 K | 1.21 T | 78.35% |
| Number of Holdings | 121 | 2 | 4154 | 45.32% |
| Net Assets in Top 10 | 27.1 M | 971 | 270 B | 79.83% |
| Weighting of Top 10 | 21.08% | 1.8% | 100.0% | 91.95% |
Top 10 Holdings
- Anthem Inc 3.27%
- Microsoft Corp 3.18%
- Nasdaq Inc 2.35%
- Apple Inc 2.32%
- Fidelity Revere Str Tr 2.02%
- Bank of America Corp 2.02%
- Capgemini SE 1.99%
- Capgemini SE 1.99%
- Capgemini SE 1.99%
- Capgemini SE 1.99%
Asset Allocation
| Weighting | Return Low | Return High | FWOZX % Rank | |
|---|---|---|---|---|
| Stocks | 98.42% | 0.00% | 130.24% | 65.89% |
| Cash | 1.23% | -102.29% | 100.00% | 39.15% |
| Other | 0.35% | -13.91% | 134.98% | 3.72% |
| Preferred Stocks | 0.00% | 0.00% | 2.23% | 50.70% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 48.64% |
| Bonds | 0.00% | -0.04% | 95.81% | 48.91% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FWOZX % Rank | |
|---|---|---|---|---|
| Technology | 25.14% | 0.00% | 62.33% | 32.80% |
| Healthcare | 15.59% | 0.00% | 60.70% | 27.35% |
| Financial Services | 14.23% | 0.00% | 55.59% | 37.57% |
| Consumer Cyclical | 11.48% | 0.00% | 50.47% | 30.31% |
| Industrials | 9.37% | 0.00% | 38.63% | 47.18% |
| Communication Services | 5.37% | 0.00% | 27.94% | 83.33% |
| Consumer Defense | 5.32% | 0.00% | 49.14% | 80.11% |
| Utilities | 3.83% | 0.00% | 25.44% | 14.52% |
| Real Estate | 3.29% | 0.00% | 37.52% | 28.63% |
| Basic Materials | 3.28% | 0.00% | 26.10% | 31.72% |
| Energy | 3.10% | 0.00% | 41.64% | 67.41% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FWOZX % Rank | |
|---|---|---|---|---|
| US | 85.56% | 0.00% | 127.77% | 87.59% |
| Non US | 12.86% | 0.00% | 33.69% | 8.10% |
FWOZX - Expenses
Operational Fees
| FWOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.01% | 3.53% | 45.91% |
| Management Fee | 0.53% | 0.00% | 2.00% | 51.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| FWOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FWOZX 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.
| FWOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 0.00% | 496.00% | 62.35% |
FWOZX - Distributions
Dividend Yield Analysis
| FWOZX | Category Low | Category High | FWOZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.76% | 74.88% |
Dividend Distribution Analysis
| FWOZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| FWOZX | Category Low | Category High | FWOZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.37% | -54.00% | 6.06% | 68.92% |
Capital Gain Distribution Analysis
| FWOZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2020 | $0.022 | OrdinaryDividend |
| Jun 08, 2020 | $0.016 | OrdinaryDividend |
| Dec 23, 2019 | $0.030 | OrdinaryDividend |
FWOZX - 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 | 7.16 | 2.42 |