Fidelity Advisor Women's Leadership I (FWMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
+0.05 (0.27%)
Oct 3, 2025, 4:00 PM EDT
0.27%
Fund Assets148.07M
Expense Ratio0.70%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)0.91
Dividend Yield4.87%
Dividend Growth850.00%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 13, 2025
Previous Close18.68
YTD Return10.37%
1-Year Return7.95%
5-Year Return61.37%
52-Week Low13.99
52-Week High18.76
Beta (5Y)n/a
Holdings92
Inception DateMay 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
Stock Exchange NASDAQ
Ticker Symbol FWMNX
Share Class Class I
Index Russell 3000 TR

Performance

FWMNX had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FWOZXFidelity Advisor Women's Leadership Fund: Class Z0.58%
FWOAXFidelity Advisor Women's Leadership Fund: Class A0.99%
FWOEXFidelity Advisor Women's Leadership Fund: Class M1.24%
FWOCXFidelity Advisor Women's Leadership Fund: Class C1.74%

Top 10 Holdings

35.99% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.16%
Microsoft CorporationMSFT6.80%
Apple Inc.AAPL6.50%
Amazon.com, Inc.AMZN4.51%
Alphabet Inc.GOOGL2.21%
JPMorgan Chase & Co.JPM2.14%
Eli Lilly and CompanyLLY2.04%
Alphabet Inc.GOOG1.83%
Fidelity Cash Central Fundn/a1.42%
Mastercard IncorporatedMA1.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.607Jun 16, 2025
Dec 26, 2024$0.305Dec 27, 2024
Jun 14, 2024$0.014Jun 17, 2024
Dec 21, 2023$0.082Dec 22, 2023
Jun 9, 2023$0.019Jun 12, 2023
Dec 22, 2022$0.089Dec 23, 2022
Full Dividend History