Fidelity Women's Leadership Fund (FWOMX)
| Fund Assets | 180.30M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.94% |
| Dividend Growth | 13.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 21.11 |
| YTD Return | 13.29% |
| 1-Year Return | 26.44% |
| 5-Year Return | 48.35% |
| 52-Week Low | 17.14 |
| 52-Week High | 22.11 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | May 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.
Performance
FWOMX had a total return of 26.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
37.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.65% |
| Apple Inc. | AAPL | 6.52% |
| Microsoft Corporation | MSFT | 4.75% |
| Amazon.com, Inc. | AMZN | 4.53% |
| Alphabet Inc. | GOOGL | 3.78% |
| Alphabet Inc. | GOOG | 3.17% |
| JPMorgan Chase & Co. | JPM | 1.93% |
| Eli Lilly and Company | LLY | 1.92% |
| Micron Technology, Inc. | MU | 1.81% |
| GE Vernova Inc. | GEV | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.554 | Jun 15, 2026 |
| Dec 26, 2025 | $0.484 | Dec 29, 2025 |
| 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 |