Fidelity Women's Leadership Fund (FWOMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.23
+0.05 (0.26%)
Feb 13, 2026, 4:00 PM EST
Fund Assets161.36M
Expense Ratio0.69%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)1.09
Dividend Yield5.68%
Dividend Growth240.19%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 26, 2025
Previous Close19.18
YTD Return0.94%
1-Year Return17.48%
5-Year Return47.85%
52-Week Low13.18
52-Week High19.63
Beta (5Y)n/a
Holdings88
Inception DateMay 1, 2019

About FWOMX

The Fidelity Women's Leadership Fund is a diversified mutual fund focused on long-term capital growth through investments in companies that prioritize and advance women’s leadership and gender diversity. Operating primarily within the U.S. equity market, the fund typically allocates at least 80% of its assets to equity securities of firms that demonstrate meaningful representation of women in key leadership positions. This includes companies with women in the C-suite, those with at least one-third of board seats held by women, or organizations recognized for implementing strong gender diversity initiatives. The fund leverages Fidelity’s robust research capabilities, utilizing both fundamental and quantitative analysis, as well as environmental, social, and governance (ESG) insights, to select high-quality companies with strong competitive advantages and sustainable growth prospects. By focusing on large-cap stocks across various sectors, the Fidelity Women's Leadership Fund seeks to provide investors with diversified exposure to forward-thinking companies while supporting the advancement of gender diversity in corporate leadership.

Fund Family Fidelity
Category Large Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FWOMX
Index Russell 3000 TR

Performance

FWOMX had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FWOZXFidelity Advisor Women's Leadership Fund: Class Z0.58%
FWMNXFidelity Advisor Women's Leadership Fund: Class I0.70%
FWOAXFidelity Advisor Women's Leadership Fund: Class A0.99%
FWOEXFidelity Advisor Women's Leadership Fund: Class M1.24%

Top 10 Holdings

40.12% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.03%
Apple Inc.AAPL7.12%
Microsoft CorporationMSFT6.06%
Amazon.com, Inc.AMZN4.25%
Alphabet Inc.GOOGL3.31%
Alphabet Inc.GOOG2.80%
Eli Lilly and CompanyLLY2.80%
JPMorgan Chase & Co.JPM2.14%
Fidelity Cash Central Fundn/a2.08%
Micron Technology, Inc.MU1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.484Dec 29, 2025
Jun 13, 2025$0.608Jun 16, 2025
Dec 26, 2024$0.309Dec 27, 2024
Jun 14, 2024$0.012Jun 17, 2024
Dec 21, 2023$0.072Dec 22, 2023
Jun 9, 2023$0.015Jun 12, 2023
Full Dividend History