Fund code: 6680

  • NAV
    $13.54 -$0.06 / -0.48%
    05-Jun-2023
  • Inception 06-Jun-2019
  • Benchmark Russell 3000 Index
  • Aggregate assets
    (all series)
    $61.2M
    31-May-2023
  • MER 2.24%
    31-Dec-2022
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through: Trust US$, Systematic currency hedged and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-May-2023

YTD 2023 2022 2021 2020
Fund 5.39 -15.51 16.93 21.04

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -0.40 -1.25 -0.01 8.00 7.37 7.86

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 (%) 30-Apr-2023

Fund
Annualized standard deviation 15.44
Beta 1.07
0.95

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 (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Information Technology 24.1 24.9 23.1
Financials 12.1 15.6 15.9
Health Care 15.9 12.6 12.9
Industrials 11.4 12.4 11.6
Consumer Disc. 11.4 11.1 11.3
Consumer Staples 4.7 4.9 5.2
Communication Services 5.5 4.9 4.8
Materials 3.7 4.3 4.1
Utilities 3.8 3.4 3.4
Energy 2.5 3.3 3.3
Real Estate 3.2 1.7 1.9

Top ten holdings

  1. Microsoft
  2. Apple
  3. ACCENTURE PLC CL A
  4. Progressive
  5. CDW CORPORATION
  6. Hologic
  7. Nvidia
  8. Salesforce
  9. WEX INC
  10. Vertex Pharmaceuticals
Total number of holdings 115
Top ten holdings aggregate 20.6%
  1. Microsoft
  2. CDW CORPORATION
  3. AMETEK
  4. Apple
  5. Cigna
  6. Elevance Health
  7. Federal Signal
  8. Progressive
  9. Hartford Financial Services Group
  10. Hologic
Total number of holdings 115
Top ten holdings aggregate 21.1%
  1. Elevance Health
  2. Microsoft
  3. Cigna
  4. Apple
  5. Progressive
  6. CDW CORPORATION
  7. AMETEK
  8. NASDAQ
  9. ACCENTURE PLC CL A
  10. Federal Signal
Total number of holdings 117
Top ten holdings aggregate 22.7%
  1. Elevance Health
  2. Microsoft
  3. Progressive
  4. Apple
  5. Cigna
  6. CDW CORPORATION
  7. ACCENTURE PLC CL A
  8. Hologic
  9. AMETEK
  10. Hartford Financial Services Group
Total number of holdings 118
Top ten holdings aggregate 22.1%
View all