FWOEX Mutual Fund

FWOEX Mutual Fund

NAV$21.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.22%
Dividend Yield (Current)
4.52%
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+14.31%
1 Year+24.96%
3 Year+17.96%
5 Year+8.21%

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)
4.52%
Frequency
Semi-Annually
Latest Distribution
$0.20
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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 $1.5M in net assets. FWOEX expense ratio is 1.22%, holding 93 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-05-01.

FWOEX performance shows a YTD return of 14.31%. The 1-year return is 24.96% and the 5-year return is 8.21%. FWOEX dividend yield stands at 4.52%, paid semi-annually.

FWOEX 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 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.