Fidelity Women's Leadership Fund (FWOMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
+0.08 (0.46%)
Jul 11, 2025, 8:09 AM EDT
4.19%
Fund Assets 140.12M
Expense Ratio 0.69%
Min. Investment $0.00
Turnover 33.00%
Dividend (ttm) 0.92
Dividend Yield 5.29%
Dividend Growth 991.67%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 13, 2025
Previous Close 17.34
YTD Return 2.06%
1-Year Return 3.71%
5-Year Return 65.60%
52-Week Low 14.00
52-Week High 18.16
Beta (5Y) 1.09
Holdings 101
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
Stock Exchange NASDAQ
Ticker Symbol FWOMX
Index Russell 3000 TR

Performance

FWOMX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

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%
FWOAX Fidelity Advisor Women's Leadership Fund: Class A 0.99%
FWOEX Fidelity Advisor Women's Leadership Fund: Class M 1.24%

Top 10 Holdings

32.12% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.36%
Apple Inc. AAPL 5.95%
NVIDIA Corporation NVDA 5.16%
Amazon.com, Inc. AMZN 4.27%
JPMorgan Chase & Co. JPM 1.98%
Alphabet Inc. GOOGL 1.89%
Accenture plc ACN 1.69%
Micron Technology, Inc. MU 1.66%
Eli Lilly and Company LLY 1.60%
Alphabet Inc. GOOG 1.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 9, 2023 $0.015 Jun 12, 2023
Dec 22, 2022 $0.078 Dec 23, 2022
Full Dividend History