FWOEX — Fidelity Women's Leadership Fund
Data updated: 2026-07-10
FWOEX — Fidelity Women's Leadership Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $170.48M AUM · 1.22% expense ratio · 37.8% 1-yr return. From SEC regulatory filings.
FWOEX Fund Overview
FWOEX — Fidelity Women's Leadership Fund is a US mutual fund managed by Fidelity Summer Street Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Summer Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $170.48M
- 1-year return: 37.8%
- Ticker: FWOEX
- SEC CIK: 0000225322
- SEC series ID: S000065255
- Share class ID: C000211261
FWOEX Holdings
Top 10 holdings of Fidelity Women's Leadership Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.65% |
| Apple, Inc. | 6.52% |
| Microsoft Corp. | 4.75% |
| Amazon.com, Inc. | 4.53% |
| Alphabet, Inc. | 3.78% |
| Alphabet, Inc. | 3.17% |
| JPMORGAN CHASE and CO | 1.93% |
| ELI LILLY and CO | 1.92% |
| Micron Technology, Inc. | 1.81% |
| Ge Vernova, Inc. | 1.53% |
FWOEX Portfolio Allocation
Asset-class allocation of Fidelity Women's Leadership Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
FWOEX Performance
Total returns for FWOEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 37.8% |
| 3 years (annualised) | -9.2% |
| 5 years (annualised) | -22.2% |
FWOEX Risk Information
Risk metrics for FWOEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
FWOEX Costs and Fees
FWOEX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 25%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
FWOEX Cashflows
Over the 12 months to 2026-04, Fidelity Women's Leadership Fund had net outflows of $1.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$55.26K |
| 2026-03 | −$715.22K |
| 2026-02 | $306.46K |
| 2026-01 | $255.44K |
| 2025-12 | $3.77M |
| 2025-11 | −$892.36K |
FWOEX Debt Constituents
No individual debt constituents are reported in Fidelity Women's Leadership Fund's latest SEC N-PORT filing.
FWOEX Prospectus and SEC Filings
Official Fidelity Women's Leadership Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.