Fidelity Women's Leadership Fund (FWOMX)
| Fund Assets | 138.36M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.54% |
| Dividend Growth | 991.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 16.55 |
| YTD Return | -2.59% |
| 1-Year Return | -0.24% |
| 5-Year Return | 59.52% |
| 52-Week Low | 14.00 |
| 52-Week High | 18.16 |
| Beta (5Y) | 1.09 |
| Holdings | 102 |
| Inception Date | May 1, 2019 |
About FWOMX
The investment seeks long-term growth of capital. 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.
Performance
FWOMX had a total return of -0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
30.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.73% |
| Microsoft Corporation | MSFT | 5.54% |
| Amazon.com, Inc. | AMZN | 4.10% |
| NVIDIA Corporation | NVDA | 3.45% |
| Eli Lilly and Company | LLY | 2.10% |
| JPMorgan Chase & Co. | JPM | 1.96% |
| Alphabet Inc. | GOOGL | 1.87% |
| Accenture plc | ACN | 1.71% |
| The Cigna Group | CI | 1.64% |
| Micron Technology, Inc. | MU | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.608 | Jun 16, 2025 |
| Dec 26, 2024 | $0.309 | Dec 27, 2024 |
| Jun 14, 2024 | $0.012 | Jun 17, 2024 |
| Dec 21, 2023 | $0.072 | Dec 22, 2023 |
| Jun 9, 2023 | $0.015 | Jun 12, 2023 |
| Dec 22, 2022 | $0.078 | Dec 23, 2022 |