FWOZX Mutual Fund

NAV$21.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.57%
Dividend Yield (Current)
2.91%
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+14.46%
1 Year+34.15%
3 Year+19.77%
5 Year+10.11%

Asset Allocation

Stocks: 98.99%
Cash: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.65%
AAPLApple Inc6.52%
MSFTMicrosoft Corp 4.100 Feb 06 374.75%
AMZNAmazon.Com Inc4.53%
GOOGL'alphabet Inc., Class 'a''3.78%
Top 10 Concentration: 37.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Semi-Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Financials. Inception date: 2019-05-01.

FWOZX performance shows a YTD return of 14.46%. The 1-year return is 34.15% and the 5-year return is 10.11%. FWOZX dividend yield stands at 2.91%, paid semi-annually.

FWOZX top holdings include Nvidia Corp (7.7%), Apple Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (4.5%), 'alphabet Inc., Class 'a'' (3.8%). View all FWOZX holdings, sector breakdown, or dividend history.

FWOZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FWOZX alternatives are available via the screener, along with tax-loss harvesting opportunities.