Fidelity Advisor Women's Leadership Fund - Class I (FWMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.37
+0.07 (0.40%)
Oct 28, 2024, 4:00 PM EDT
36.13% (1Y)
| Fund Assets | 159.94M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth | -11.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 14, 2024 |
| Previous Close | 17.30 |
| YTD Return | 13.91% |
| 1-Year Return | 36.44% |
| 5-Year Return | 77.09% |
| 52-Week Low | 12.76 |
| 52-Week High | 17.59 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | May 1, 2019 |
About FWMNX
The fund Normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. Such companies include those that, at the time of initial purchase, include a woman as a member of the senior management team, are governed by a board for which women represent at least one third of all directors, or in the Adviser's opinion, have adopted policies designed to attract, retain and promote women. It invests in securities of domestic and foreign issuers.
Fund Family Fidelity
Category Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FWMNX
Index Russell 3000 TR
Performance
FWMNX had a total return of 36.44% in the past year. Since the fund's inception, the average annual return has been 11.91%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.32% |
| Amazon.com, Inc. | AMZN | 4.03% |
| Microsoft Corporation | MSFT | 3.58% |
| NVIDIA Corporation | NVDA | 3.19% |
| Accenture plc | ACN | 2.00% |
| The Walt Disney Company | DIS | 1.83% |
| The Progressive Corporation | PGR | 1.65% |
| The Cigna Group | CI | 1.63% |
| Hologic, Inc. | HOLX | 1.61% |
| JPMorgan Chase & Co. | JPM | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 14, 2024 | $0.014 | Jun 17, 2024 |
| Dec 21, 2023 | $0.082 | Dec 22, 2023 |
| Jun 9, 2023 | $0.019 | Jun 12, 2023 |
| Dec 22, 2022 | $0.089 | Dec 23, 2022 |
| Dec 17, 2021 | $0.263 | Dec 20, 2021 |
| Jun 4, 2021 | $0.178 | Jun 7, 2021 |