FWOZX Mutual Fund

FWOZX Mutual Fund

NAV$21.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
0.57%
Dividend Yield (Current)
2.90%
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+14.78%
1 Year+25.78%
3 Year+19.59%
5 Year+9.38%

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)
2.90%
Frequency
Semi-Annually
Latest Distribution
$0.27
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Peer Comparison

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

FWOZX Mutual Fund Overview

FWOZX Mutual Fund (Fidelity Women's Leadership Fund Class Z) is managed by Fidelity Investments (US) with $9.6M in net assets. FWOZX expense ratio is 0.57%, holding 93 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-05-01.

FWOZX performance shows a YTD return of 14.78%. The 1-year return is 25.78% and the 5-year return is 9.38%. FWOZX dividend yield stands at 2.90%, paid semi-annually.

FWOZX 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 FWOZX holdings, FWOZX sectors, or FWOZX dividends.

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