FWOZX: Fidelity® Women's Leadership Fund

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FWOZX Fidelity® Women's Leadership Fund

Profile

FWOZX - Profile

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $45.8 M
  • Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$11.71
$7.43
$12.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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
    Inst
  • 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.

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Categories

FWOZX - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
North America Equity
Blend Equity
Large-Cap Blend Equity
Large-Cap Equity
Total Dividend Income Equity
U.S. Blend Equity
U.S. Large-Cap Blend Equity
U.S. Large-Cap Equity
Performance

FWOZX - Performance

Return Ranking - Trailing

Period FWOZX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -37.3% 1982.8% 6.74%
1 Yr N/A -73.2% 2108.5% N/A
3 Yr N/A* -33.7% 190.6% N/A
5 Yr N/A* -21.2% 98.5% N/A
10 Yr N/A* -6.4% 38.9% N/A

* Annualized

Return Ranking - Calendar

Period FWOZX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -32.8% 33.2% N/A
2016 N/A -18.6% 19.7% N/A
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period FWOZX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -37.3% 1982.8% 6.74%
1 Yr N/A -73.2% 2108.5% N/A
3 Yr N/A* -33.7% 190.6% N/A
5 Yr N/A* -14.0% 98.5% N/A
10 Yr N/A* -4.6% 38.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FWOZX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -22.1% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History

Holdings

FWOZX - Holdings

Concentration Analysis

FWOZX Category Low Category High FWOZX % Rank
Net Assets 45.8 M 1.14 K 974 B 91.63%
Number of Holdings 121 1 3529 48.49%
Net Assets in Top 10 8.39 M 48.8 K 236 B 93.65%
Weighting of Top 10 20.83% 2.3% 100.0% 91.87%

Top 10 Holdings

  1. Fidelity Revere Str Tr 3.97%
  2. Microsoft Corp 3.52%
  3. Accenture PLC Class A 1.94%
  4. Adobe Inc 1.80%
  5. Salesforce.com Inc 1.71%
  6. NVIDIA Corp 1.63%
  7. Hologic Inc 1.62%
  8. Nasdaq Inc 1.56%
  9. Anthem Inc 1.55%
  10. AstraZeneca PLC ADR 1.52%

Asset Allocation

Weighting Return Low Return High FWOZX % Rank
Stocks 		96.03% 80.83% 167.47% 89.35%
Cash 		3.97% -110.24% 19.17% 7.00%
Preferred Stocks 		0.00% 0.00% 14.67% 24.08%
Other 		0.00% -4.07% 83.89% 24.33%
Convertible Bonds 		0.00% 0.00% 13.87% 21.89%
Bonds 		0.00% 0.00% 72.82% 27.24%

Stock Sector Breakdown

Weighting Return Low Return High FWOZX % Rank
Technology 		26.08% 0.00% 38.54% 14.85%
Financial Services 		15.50% 0.00% 42.66% 26.16%
Healthcare 		13.76% 0.00% 31.05% 77.89%
Consumer Cyclical 		13.71% 0.00% 50.96% 13.78%
Industrials 		9.23% 0.00% 28.15% 37.95%
Communication Services 		6.64% 0.00% 28.36% 82.43%
Consumer Defense 		4.74% 0.00% 32.98% 89.27%
Utilities 		3.44% 0.00% 29.37% 22.19%
Basic Materials 		2.59% -0.14% 13.17% 35.64%
Real Estate 		2.30% 0.00% 12.00% 62.29%
Energy 		2.00% -1.47% 13.74% 66.42%

Stock Geographic Breakdown

Weighting Return Low Return High FWOZX % Rank
US 		83.16% 80.53% 157.79% 95.85%
Non US 		12.87% -1.85% 19.64% 5.21%
Expenses

FWOZX - Expenses

Operational Fees

FWOZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.01% 49.73% 10.35%
Management Fee 0.54% 0.00% 2.00% 49.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FWOZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 52.00% 0.00% 475.00% 64.04%
Distributions

FWOZX - Distributions

Dividend Yield Analysis

FWOZX Category Low Category High FWOZX % Rank
Dividend Yield 0.26% 0.00% 11.09% 3.33%

Dividend Distribution Analysis

FWOZX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FWOZX Category Low Category High FWOZX % Rank
Net Income Ratio 0.76% -3.93% 3.34% 73.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

FWOZX - Fund Manager Analysis

Managers

Nicole Connolly

Start Date

Tenure

Tenure Rank

May 01, 2019

1.34

1.3%

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
0.02 34.15 6.44 0.67

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