FWOMX
Fidelity Women's Leadership Fund
1W: -0.9%
1M: -0.5%
3M: +0.1%
YTD: +11.4%
1Y: +14.3%
3Y: +69.1%
5Y: +46.6%
$21.49
+0.13 (+0.61%)
Weekly Expected Move ±1.6%
$21
$21
$21
$22
$22
Key Statistics
AUM$185M
Holdings90
Top 10 Wt38.0%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E27.8
P/B10.1
Div Yield0.99%
ROE43.1%
% Profitable87%
Inception2019-05-08
Sector Allocation
Technology
33.2%
Industrials
12.3%
Financial Services
11.9%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.28% | $13.1M | 57,714 |
| 2 | Apple Inc | AAPL | 7.03% | $12.7M | 38,439 |
| 3 | Microsoft Corp | MSFT | 5.07% | $9.1M | 17,954 |
| 4 | Amazon.com Inc | AMZN | 4.75% | $8.6M | 34,681 |
| 5 | Alphabet Inc Class A | GOOGL | 3.42% | $6.2M | 18,102 |
| 6 | Fidelity Cash Central Fund | — | 3.14% | $5.7M | — |
| 7 | Alphabet Inc Class C | GOOG | 2.80% | $5.0M | 14,970 |
| 8 | Eli Lilly & Co | LLY | 2.23% | $4.0M | 3,387 |
| 9 | JPMorgan Chase & Co | JPM | 2.05% | $3.7M | 11,027 |
| 10 | Micron Technology Inc | MU | 1.85% | $3.3M | 3,130 |