Fidelity Advisor Women's Leadership Fund - Class I (FWMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.65

-0.09 (-0.41%)

Aug 11, 2026, 4:00 PM EST

22.18% (1Y)

Fund Assets	180.23M
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	1.03
Dividend Yield	4.78%
Dividend Growth	13.38%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	21.74
YTD Return	16.74%
1-Year Return	28.52%
5-Year Return	53.85%
52-Week Low	17.60
52-Week High	22.09
Beta (5Y)	n/a
Holdings	93
Inception Date	May 1, 2019

About FWMNX

Fidelity Advisor Women's Leadership Fund Class I is a diversified mutual fund focused on U.S. equities, dedicated to promoting women's leadership and advancing gender diversity within corporate environments. The fund primarily invests at least 80% of its assets in equity securities of companies that demonstrate a commitment to women's advancement—either through female representation in executive positions, significant female presence on the board, or robust gender diversity initiatives. Its portfolio spans sectors such as technology, financial services, healthcare, and consumer cyclicals, with notable holdings including Amazon, Microsoft, NVIDIA, and Apple. The fund aims to identify high-quality companies with defensible competitive advantages and resilient earnings growth potential, leveraging Fidelity's in-depth research and ESG analysis. Serving as a core equity strategy, it plays a distinctive role in the market by aligning capital with organizations driving positive change in workplace diversity and leadership dynamics, appealing to investors with a focus on social impact as well as long-term growth potential.

Fund Family Fidelity

Category Large Blend

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol FWMNX

Share Class Class I

Index Russell 3000 TR

Performance

FWMNX had a total return of 28.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FWOZX	Fidelity Advisor Women's Leadership Fund: Class Z	0.57%
FWOAX	Fidelity Advisor Women's Leadership Fund: Class A	0.97%
FWOEX	Fidelity Advisor Women's Leadership Fund: Class M	1.22%
FWOCX	Fidelity Advisor Women's Leadership Fund: Class C	1.72%

Top 10 Holdings

37.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.21%
Apple Inc.	AAPL	6.54%
Microsoft Corporation	MSFT	4.09%
Amazon.com, Inc.	AMZN	3.83%
Fidelity Cash Central Fund	n/a	3.31%
Alphabet Inc.	GOOGL	3.30%
Alphabet Inc.	GOOG	2.76%
Micron Technology, Inc.	MU	2.68%
Eli Lilly and Company	LLY	2.31%
JPMorgan Chase & Co.	JPM	1.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.551	Jun 15, 2026
Dec 26, 2025	$0.483	Dec 29, 2025
Jun 13, 2025	$0.607	Jun 16, 2025
Dec 26, 2024	$0.305	Dec 27, 2024
Jun 14, 2024	$0.014	Jun 17, 2024
Dec 21, 2023	$0.082	Dec 22, 2023

Full Dividend History