FWMNX Mutual Fund

FWMNX Mutual Fund

NAV$20.88
See how much of FWMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
0.69%
Dividend Yield (Current)
0.37%
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+12.04%
1 Year+15.09%
3 Year+21.45%
5 Year+8.02%

Asset Allocation

Stocks: 96.62%
Cash: 3.37%
See how much of FWMNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp7.81%
AAPLApple Inc7.08%
MSFTMicrosoft Corp5.44%
AMZNAmazon.com Inc4.46%
FTBFXFidelity Cash Central Fund3.37%
Top 10 Concentration: 40.33%Report Date: Aug 31, 2026
Download all 93 holdings for FWMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.37%
Frequency
Semi-Annually
Latest Distribution
$0.26
-

Peer Comparison

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

FWMNX Mutual Fund Overview

FWMNX Mutual Fund (Fidelity Women's Leadership Fund Class I) is managed by Fidelity Investments (US) with $17.2M in net assets. FWMNX expense ratio is 0.69%, holding 93 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-05-01.

FWMNX performance shows a YTD return of 12.04%. The 1-year return is 15.09% and the 5-year return is 8.02%. FWMNX dividend yield stands at 0.37%, paid semi-annually.

FWMNX top holdings include NVIDIA Corp (7.8%), Apple Inc (7.1%), Microsoft Corp (5.4%), Amazon.com Inc (4.5%), Fidelity Cash Central Fund (3.4%). Go to all FWMNX holdings, FWMNX sectors, or FWMNX dividends.

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