Fidelity Women's Leadership Fund (FWOMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.44
+0.13 (0.75%)
Jul 18, 2025, 8:09 AM EDT
2.65%
Fund Assets140.12M
Expense Ratio0.69%
Min. Investment$0.00
Turnover33.00%
Dividend (ttm)0.92
Dividend Yield5.30%
Dividend Growth991.67%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 13, 2025
Previous Close17.31
YTD Return2.65%
1-Year Return2.65%
5-Year Return62.10%
52-Week Low14.00
52-Week High18.16
Beta (5Y)1.09
Holdings101
Inception DateMay 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
Stock Exchange NASDAQ
Ticker Symbol FWOMX
Index Russell 3000 TR

Performance

FWOMX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

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

32.12% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.36%
Apple Inc.AAPL5.95%
NVIDIA CorporationNVDA5.16%
Amazon.com, Inc.AMZN4.27%
JPMorgan Chase & Co.JPM1.98%
Alphabet Inc.GOOGL1.89%
Accenture plcACN1.69%
Micron Technology, Inc.MU1.66%
Eli Lilly and CompanyLLY1.60%
Alphabet Inc.GOOG1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 22, 2022$0.078Dec 23, 2022
Full Dividend History