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Fidelity Women's Leadership Fund

Fund code: 6680

  • NAV
    $11.71 -$0.04 / -0.33%
    30-Sep-2022
  • Inception 06-Jun-2019
  • Benchmark Russell 3000 Index
  • Aggregate assets
    (all series)
    $58.0M
    31-Aug-2022
  • MER 2.29%
    31-Dec-2021
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through: Trust US$, Systematic currency hedged and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Sep-2022

YTD 2022 2021 2020
Fund -21.75 16.93 21.04

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -4.83 1.44 -12.70 -17.71 5.02 5.33

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-Aug-2022

Fund
Annualized standard deviation 17.58
Beta 1.07
0.96

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-Aug-2022

Country mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Information Technology 29.4 25.0 24.9
Health Care 15.0 15.6 15.7
Financials 10.7 11.8 12.3
Industrials 8.7 11.6 11.8
Consumer Disc. 13.7 10.8 11.3
Consumer Staples 3.8 5.0 5.2
Communication Services 7.8 4.7 4.1
Utilities 3.5 4.0 3.9
Materials 2.1 3.6 3.7
Energy - 3.3 3.6
Real Estate 2.2 3.2 3.1

Top ten holdings

  1. ELEVANCE HEALTH INC
  2. Microsoft
  3. PROGRESSIVE CORP OHIO
  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%
  1. Microsoft
  2. Anthem
  3. Apple
  4. Bank of America
  5. CDW CORPORATION
  6. PROGRESSIVE CORP OHIO
  7. ACCENTURE PLC CL A
  8. AMETEK
  9. CAPGEMINI SA (FF40)
  10. Cigna
Total number of holdings 118
Top ten holdings aggregate 21.4%
  1. Microsoft
  2. NASDAQ
  3. Anthem
  4. CAPGEMINI SA (FF40)
  5. Salesforce.com
  6. ACCENTURE PLC CL A
  7. CDW CORPORATION
  8. FEDERAL SIGNAL CORP
  9. Bank of America
  10. Adobe
Total number of holdings 126
Top ten holdings aggregate 21.3%
  1. Microsoft
  2. Nvidia
  3. NASDAQ
  4. Salesforce.com
  5. Anthem
  6. CAPGEMINI SA (FF40)
  7. Adobe
  8. ASTRAZENECA PLC SPONS ADR
  9. PayPal
  10. CDW CORPORATION
Total number of holdings 126
Top ten holdings aggregate 19.7%
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