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Nasdaq - Delayed Quote USD

Fidelity Women's Leadership (FWOMX)

15.09
+0.13
+(0.87%)
At close: 6:49:15 PM EDT

Top 9 Holdings (25.79% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.69%
MSFT
Microsoft Corporation 4.63%
AMZN
Amazon.com, Inc. 4.20%
DIS
The Walt Disney Company 2.37%
MU
Micron Technology, Inc. 2.36%
LLY
Eli Lilly and Company 1.91%
PGR
The Progressive Corporation 1.90%
JPM
JPMorgan Chase & Co. 1.89%
CRM
Salesforce, Inc. 1.84%

Sector Weightings

SectorFWOMX
Technology   28.64%
Healthcare   13.00%
Industrials   9.19%
Energy   3.01%
Utilities   2.12%
Real Estate   2.02%

Overall Portfolio Composition (%)

Cash 3.86%
Stocks 95.76%
Bonds 0.00%
Others 0.37%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FWOMX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.26 0.21
Price/Sales 0.38 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 128,330.09 335,222.28
3 Year Earnings Growth 13.86 21.25

Bond Holdings

Average FWOMX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -13.42%
5y Average Return 11.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 135.11M
YTD Return -6.65%
Yield 0.48%
Morningstar Rating
Inception Date May 01, 2019

Fund Summary

The fund Normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. Such companies include those that, at the time of initial purchase, include a woman as a member of the senior management team, are governed by a board for which women represent at least one third of all directors, or in the Adviser's opinion, have adopted policies designed to attract, retain and promote women. It invests in securities of domestic and foreign issuers.

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