Fund code: 6680

  • NAV $18.23 $0.10 / 0.54%
    02-Dec-2024
  • Inception 06-Jun-2019
  • Benchmark Russell 3000 Index
  • Aggregate assets
    (all series)
    $79.6M
    30-Nov-2024
  • MER 2.23%
    30-Jun-2024
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through Trust US$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Nov-2024

YTD 2024 2023 2022 2021 2020
Fund 22.90 16.63 -15.51 16.93 21.04

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 6.06 8.59 11.07 27.74 7.01 11.41 11.74

Why invest in this fund?

  • Core U.S. equity strategy focused on investing in companies that prioritize and advance women’s leadership and development.
  • Allows investors to align their investment objectives with their values by harnessing the benefits of gender diversity.
  • Leverages Fidelity’s deep fundamental and quantitative research expertise to find gender-diverse companies with the potential for strong risk-adjusted returns.

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 14.75
Beta 1.05
0.93

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Oct-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Information Technology 24.3 29.6 30.0
Financials 14.2 12.8 13.2
Health Care 13.5 13.7 13.0
Industrials 12.6 11.1 11.5
Consumer Disc. 11.6 11.4 11.3
Communication Services 6.1 5.7 6.1
Materials 3.7 3.8 3.8
Consumer Staples 3.8 3.4 3.2
Energy 4.1 2.8 2.8
Real Estate 2.2 1.9 1.9
Utilities 2.9 1.0 1.0

Top ten holdings

  1. Apple
  2. Microsoft
  3. Nvidia
  4. Amazon.com
  5. Accenture
  6. Walt Disney Company
  7. Progressive
  8. Salesforce
  9. Hologic
  10. The Cigna Group
Total number of holdings 116
Top ten holdings aggregate 24.2%
  1. Amazon.com
  2. Microsoft
  3. Apple
  4. Nvidia
  5. Walt Disney Company
  6. Accenture
  7. Alphabet, Cl. A
  8. Salesforce
  9. The Cigna Group
  10. Hologic
Total number of holdings 119
Top ten holdings aggregate 25.7%
  1. Microsoft
  2. Amazon.com
  3. Walt Disney Company
  4. Accenture
  5. Nvidia
  6. Salesforce
  7. Intuit
  8. WEX Inc.
  9. Williams-Sonoma
  10. Bank of America
Total number of holdings 115
Top ten holdings aggregate 24.1%
  1. Microsoft
  2. Accenture
  3. Amazon.com
  4. Apple
  5. Salesforce
  6. Intuit
  7. Adobe
  8. MasterCard, Cl. A
  9. HubSpot
  10. WEX Inc.
Total number of holdings 118
Top ten holdings aggregate 21.8%
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