FWOCX Mutual Fund

FWOCX Mutual Fund

NAV$20.69
See how much of FWOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.72%
Dividend Yield (Current)
4.73%
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+12.99%
1 Year+24.60%
3 Year+15.92%
5 Year+7.89%

Asset Allocation

Stocks: 98.99%
Cash: 1.00%
See how much of FWOCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.65%
AAPLApple, Inc6.52%
MSFTMicrosoft Corp4.75%
AMZNAmazon.Com Inc4.53%
GOOGLAlphabet Inc Common Stock USD 0.0013.78%
Top 10 Concentration: 37.59%Report Date: Apr 30, 2026
Download all 93 holdings for FWOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.73%
Frequency
Semi-Annually
Latest Distribution
$0.17
-

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, Consumer Discretionary. Inception date: 2019-05-01.

FWOCX performance shows a YTD return of 12.99%. The 1-year return is 24.60% and the 5-year return is 7.89%. FWOCX dividend yield stands at 4.73%, paid semi-annually.

FWOCX top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.5%), Microsoft Corp (4.8%), Amazon.Com Inc (4.5%), Alphabet Inc Common Stock USD 0.001 (3.8%). 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.