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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.54

$128 M

0.00%

$0.00

0.75%

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

$11.7
$11.54
$16.75

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

$11.54

$128 M

0.00%

$0.00

0.75%

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%
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
    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, 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

  1. Anthem Inc 3.27%
  2. Microsoft Corp 3.18%
  3. Nasdaq Inc 2.35%
  4. Apple Inc 2.32%
  5. Fidelity Revere Str Tr 2.02%
  6. Bank of America Corp 2.02%
  7. Capgemini SE 1.99%
  8. Capgemini SE 1.99%
  9. Capgemini SE 1.99%
  10. 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

View More +

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