Fidelity® Women's Leadership Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
3.0%
3 Yr Avg Return
8.6%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWOZX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.37%
- Dividend Yield 0.7%
- 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
FWOZX - Performance
Return Ranking - Trailing
Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -51.8% | 22.1% | 8.58% |
1 Yr | 3.0% | -58.9% | 46.9% | 2.99% |
3 Yr | 8.6%* | -25.7% | 197.6% | 21.35% |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.3% | -69.4% | 53.7% | 42.39% |
2021 | 7.8% | -94.0% | 152.6% | 52.59% |
2020 | 7.7% | -13.9% | 183.6% | 5.08% |
2019 | N/A | -18.2% | 8.9% | N/A |
2018 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -97.2% | 22.1% | 8.58% |
1 Yr | 3.0% | -58.9% | 67.6% | 4.25% |
3 Yr | 8.6%* | -25.7% | 197.6% | 22.85% |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.3% | -69.4% | 53.7% | 42.46% |
2021 | 7.8% | -94.0% | 152.6% | 53.05% |
2020 | 7.7% | -13.9% | 183.6% | 5.00% |
2019 | N/A | -12.8% | 8.9% | N/A |
2018 | N/A | -60.0% | 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 | 79.17% |
Number of Holdings | 121 | 2 | 4154 | 46.06% |
Net Assets in Top 10 | 27.1 M | 1.74 K | 270 B | 82.57% |
Weighting of Top 10 | 21.08% | 1.8% | 100.0% | 92.02% |
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% | 65.42% |
Cash | 1.23% | -102.29% | 100.00% | 39.97% |
Other | 0.35% | -13.91% | 134.98% | 3.80% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 50.76% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 48.41% |
Bonds | 0.00% | -0.04% | 95.81% | 48.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWOZX % Rank | |
---|---|---|---|---|
Technology | 25.14% | 0.00% | 48.94% | 32.84% |
Healthcare | 15.59% | 0.00% | 60.70% | 27.03% |
Financial Services | 14.23% | 0.00% | 55.59% | 37.32% |
Consumer Cyclical | 11.48% | 0.00% | 50.47% | 29.55% |
Industrials | 9.37% | 0.00% | 29.90% | 46.50% |
Communication Services | 5.37% | 0.00% | 27.94% | 83.89% |
Consumer Defense | 5.32% | 0.00% | 49.14% | 80.67% |
Utilities | 3.83% | 0.00% | 25.44% | 14.15% |
Real Estate | 3.29% | 0.00% | 37.52% | 28.78% |
Basic Materials | 3.28% | 0.00% | 26.10% | 31.44% |
Energy | 3.10% | 0.00% | 41.64% | 68.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWOZX % Rank | |
---|---|---|---|---|
US | 85.56% | 0.00% | 127.77% | 87.83% |
Non US | 12.86% | 0.00% | 33.51% | 7.81% |
FWOZX - Expenses
Operational Fees
FWOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 2.95% | 46.57% |
Management Fee | 0.53% | 0.00% | 2.00% | 52.35% |
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% | 62.90% |
FWOZX - Distributions
Dividend Yield Analysis
FWOZX | Category Low | Category High | FWOZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.71% | 0.00% | 19.15% | 30.03% |
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 | 0.37% | -54.00% | 6.06% | 69.05% |
Capital Gain Distribution Analysis
FWOZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.097 | OrdinaryDividend |
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 | 7.17 | 2.42 |