FWOEX Mutual Fund

FWOEX Mutual Fund

NAV$21.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.22%
Dividend Yield (Current)
4.59%
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+13.35%
1 Year+25.26%
3 Year+16.50%
5 Year+8.43%

Asset Allocation

Stocks: 98.99%
Cash: 1.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Semi-Annually
Latest Distribution
$0.20
-

Peer Comparison

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

FWOEX Mutual Fund Overview

FWOEX Mutual Fund (Fidelity Women's Leadership Fund Class M) is managed by Fidelity Investments (US) with $1.6M in net assets. FWOEX expense ratio is 1.22%, holding 93 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-05-01.

FWOEX performance shows a YTD return of 13.35%. The 1-year return is 25.26% and the 5-year return is 8.43%. FWOEX dividend yield stands at 4.59%, paid semi-annually.

FWOEX 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 FWOEX holdings, FWOEX sectors, or FWOEX dividends.

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