FWOCX Mutual Fund

FWOCX Mutual Fund

NAV$20.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.72%
Dividend Yield (Current)
4.66%
Holdings
93
Inception Date
May 1, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.92%
1 Year+24.33%
3 Year+21.19%
5 Year+10.00%

Asset Allocation

Stocks: 96.86%
Cash: 3.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.28%
AAPLApple, Inc7.03%
MSFTMicrosoft Corp5.07%
AMZNAmazon.Com Inc4.75%
GOOGLAlphabet Inc,class A3.42%
Top 10 Concentration: 39.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Semi-Annually
Latest Distribution
$0.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FWOCX Mutual Fund Overview

FWOCX Mutual Fund (Fidelity Women's Leadership Fund Class C) is managed by Fidelity Investments (US) with $1.8M in net assets. FWOCX expense ratio is 1.72%, holding 93 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-05-01.

FWOCX performance shows a YTD return of 13.92%. The 1-year return is 24.33% and the 5-year return is 10.00%. FWOCX dividend yield stands at 4.66%, paid semi-annually.

FWOCX top holdings include Nvidia Corp (7.3%), Apple, Inc (7.0%), Microsoft Corp (5.1%), Amazon.Com Inc (4.8%), Alphabet Inc,class A (3.4%). Go to all FWOCX holdings, FWOCX sectors, or FWOCX dividends.

FWOCX can be compared against other funds. Use FWOCX overlap to find shared positions, or FWOCX vs another fund for a side-by-side view. FWOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.