Fidelity Women's Leadership Fund (FWOMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
+0.02 (0.12%)
Oct 29, 2024, 8:01 PM EDT
36.36%
Fund Assets 159.94M
Expense Ratio 0.69%
Min. Investment $0.00
Turnover 22.00%
Dividend (ttm) 0.08
Dividend Yield 0.48%
Dividend Growth -9.68%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 14, 2024
Previous Close 17.38
YTD Return 14.41%
1-Year Return 37.12%
5-Year Return 76.24%
52-Week Low 13.05
52-Week High 17.61
Beta (5Y) 1.05
Holdings 119
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.

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

Performance

FWOMX had a total return of 37.12% in the past year. Since the fund's inception, the average annual return has been 11.93%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FWOZX Fidelity Advisor Women's Leadership Fund: Class Z 0.58%
FWMNX Fidelity Advisor Women's Leadership Fund: Class I 0.70%
FWOEX Fidelity Advisor Women's Leadership Fund: Class M 1.24%
FWOCX Fidelity Advisor Women's Leadership Fund: Class C 1.74%

Top 10 Holdings

25.37% of assets
Name Symbol Weight
Apple Inc. AAPL 4.32%
Amazon.com, Inc. AMZN 4.03%
Microsoft Corporation MSFT 3.58%
NVIDIA Corporation NVDA 3.19%
Accenture plc ACN 2.00%
The Walt Disney Company DIS 1.83%
The Progressive Corporation PGR 1.65%
The Cigna Group CI 1.63%
Hologic, Inc. HOLX 1.61%
JPMorgan Chase & Co. JPM 1.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 17, 2021 $0.244 Dec 20, 2021
Jun 4, 2021 $0.177 Jun 7, 2021
Full Dividend History