FWOZX Mutual Fund

NAV$21.26

AUM$10M

TER0.57%

Holdings93

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FWOZX Mutual Fund

NAV$21.26

Fidelity Women's Leadership Fund Class Z

AUM$10M

TER0.57%

Holdings93

See how much of FWOZX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 93 holdings · as of Aug 31, 2026

FWOZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.81%	7.8%	$14.34M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.08%	14.9%	$12.99M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.44%	20.3%	$9.97M
4	AMZN	Amazon.com Inc	4.46%	24.8%	$8.18M
5	FTBFX	Fidelity Cash Central Fund	3.37%	28.2%	$6.19M
6	GOOGL	Alphabet Inc	3.21%	31.4%	$5.88M
7	GOOG	Alphabet Inc. C	2.59%	34.0%	$4.75M
8	LLY	Eli Lilly & Co	2.21%	36.2%	$4.05M
9	MU	Micron Technology, Inc.	2.12%	38.3%	$3.88M
10	JPM	JPMorgan Chase	2.04%	40.3%	$3.74M
11	AVGO	Broadcom Inc	1.39%	41.7%	$2.55M
12	—	Bank of America Corp.:	1.35%	43.1%	$2.48M
13	SNDK	Sandisk Corp.	1.31%	44.4%	$2.40M
14	ANET	Arista Networks Inc	1.23%	45.6%	$2.26M
15	KO	Coca Cola Co.	1.20%	46.8%	$2.21M
16	MA	Mastercard Inc	1.18%	48.0%	$2.16M
17	—	Thermo Fisher	1.14%	49.1%	$2.10M
18	GEV	Ge Vernova	1.12%	50.3%	$2.06M
19	DELL	Dell Technologies Inc	1.11%	51.4%	$2.04M
20	PH	Parker-Hannifin Corp.	1.10%	52.5%	$2.01M
21	C	Citigroup Inc.	1.08%	53.5%	$1.98M
22	CSCO	Cisco Systems Inc.	1.05%	54.6%	$1.94M
23	MRK	Merck & Company Inc	0.99%	55.6%	$1.81M
24	—	Hartford Insuran	0.98%	56.6%	$1.80M
25	INTC	Intel Corp.	0.98%	57.5%	$1.80M
26	VTR	Ventas, Inc.	0.97%	58.5%	$1.77M
27	WSM	Williams-sonoma Inc	0.95%	59.5%	$1.75M
28	—	Baker Hughes A Ge Co. Class A	0.94%	60.4%	$1.73M
29	EL	Estee Lauder Cos., Inc.	0.94%	61.3%	$1.73M
30	MRVL	Marvell Technology Inc	0.94%	62.3%	$1.73M
31	GILD	Gilead Sciences	0.92%	63.2%	$1.69M
32	WAB	Westinghouse Air Brake Technologies Corp.	0.89%	64.1%	$1.64M
33	WDC	Western Digital Corp.	0.89%	65.0%	$1.63M
34	NEM	Newmont Corp.	0.84%	65.8%	$1.55M
35	NEE	Nextera Energy Inc	0.81%	66.6%	$1.48M
36	BNY	Bank Of New York Mellon Corp	0.80%	67.4%	$1.47M
37	PG	Procter & Gamble Company	0.80%	68.2%	$1.46M
38	WFC	Wells Fargo & Co.	0.77%	69.0%	$1.41M
39	—	Nvent Electric Plc Ordinary Shares	0.77%	69.8%	$1.41M
40	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	0.76%	70.5%	$1.39M
41	ETN	Eaton Corporation Plc Ordinary Shares	0.73%	71.3%	$1.34M
42	PRY	Prysmian Spa Common Stock EUR 0.1	0.73%	72.0%	$1.34M
43	TT	Trane Technologies Plc	0.71%	72.7%	$1.29M
44	BA	Boeing Co	0.70%	73.4%	$1.28M
45	MSI	Motorola Solutions, Inc	0.69%	74.1%	$1.27M
46	PWR	Quanta Services Inc	0.69%	74.8%	$1.27M
47	—	Ucb Sa	0.69%	75.5%	$1.27M
48	CMI	Cummins Inc.	0.68%	76.1%	$1.25M
49	GEN	Gen Digital Inc	0.68%	76.8%	$1.24M
50	SBUX	Starbucks Corp	0.67%	77.5%	$1.23M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FWOZX Mutual Fund All Holdings

FWOZX holdings total 93 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 7.1%, Microsoft Corp at 5.4%.

FWOZX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 35.5%.

FWOZX sectors provide a detailed breakdown. FWOZX overlap shows how holdings compare to other funds in your portfolio.