Fidelity Advisor Women's Leadership I (FWMNX)
| Fund Assets | 157.55M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 5.69% |
| Dividend Growth | 241.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 19.16 |
| YTD Return | 0.68% |
| 1-Year Return | 18.69% |
| 5-Year Return | 60.94% |
| 52-Week Low | 13.17 |
| 52-Week High | 19.25 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| 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.
Performance
FWMNX had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
40.13% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.67% |
| Apple Inc. | AAPL | 7.34% |
| Microsoft Corporation | MSFT | 6.20% |
| Amazon.com, Inc. | AMZN | 4.31% |
| Alphabet, Inc. | GOOGL | 3.40% |
| Alphabet Inc. | GOOG | 2.88% |
| Eli Lilly and Company | LLY | 2.82% |
| JPMorgan Chase & Co. | JPM | 2.09% |
| Micron Technology, Inc. | MU | 1.86% |
| Fidelity Cash Central Fund | n/a | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 9, 2023 | $0.019 | Jun 12, 2023 |