FWOMX Mutual Fund

FWOMX Mutual Fund

NAV$21.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
4.84%
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+15.45%
1 Year+25.60%
3 Year+17.63%
5 Year+8.22%

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)
4.84%
Frequency
Semi-Annually
Latest Distribution
$0.24
-

Peer Comparison

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

FWOMX Mutual Fund Overview

FWOMX Mutual Fund (Fidelity Women's Leadership Fund) is managed by Fidelity Investments (US). FWOMX expense ratio is 0.67%, holding 93 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-05-01.

FWOMX performance shows a YTD return of 15.45%. The 1-year return is 25.60% and the 5-year return is 8.22%. FWOMX dividend yield stands at 4.84%, paid semi-annually.

FWOMX 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 FWOMX holdings, FWOMX sectors, or FWOMX dividends.

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