Fidelity Women's Leadership Fund (FWOMX)
| Fund Assets | 131.72M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.91% |
| Dividend Growth | 268.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.82 |
| YTD Return | -1.00% |
| 1-Year Return | 1.77% |
| 5-Year Return | 67.00% |
| 52-Week Low | 14.00 |
| 52-Week High | 18.16 |
| Beta (5Y) | 1.08 |
| Holdings | 100 |
| 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 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
27.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.81% |
| Apple Inc. | AAPL | 4.73% |
| Amazon.com, Inc. | AMZN | 4.14% |
| NVIDIA Corporation | NVDA | 2.82% |
| JPMorgan Chase & Co. | JPM | 1.93% |
| Micron Technology, Inc. | MU | 1.92% |
| Eli Lilly and Company | LLY | 1.89% |
| The Walt Disney Company | DIS | 1.86% |
| Salesforce, Inc. | CRM | 1.82% |
| Alphabet Inc. | GOOGL | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $0.244 | Dec 20, 2021 |