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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
+0.10 (0.59%)
Jun 27, 2025, 4:00 PM EDT
3.27%
Fund Assets 140.12M
Expense Ratio 0.70%
Min. Investment $0.00
Turnover 33.00%
Dividend (ttm) 0.91
Dividend Yield 5.32%
Dividend Growth 850.00%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 13, 2025
Previous Close 16.96
YTD Return 0.53%
1-Year Return 3.27%
5-Year Return 64.15%
52-Week Low 13.99
52-Week High 18.14
Beta (5Y) n/a
Holdings 99
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
Stock Exchange NASDAQ
Ticker Symbol FWMNX
Share Class Class I
Index Russell 3000 TR

Performance

FWMNX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

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 0.58%
FWOAX Fidelity Advisor Women's Leadership Fund: Class A 0.99%
FWOEX Fidelity Advisor Women's Leadership Fund: Class M 1.24%
FWOCX Fidelity Advisor Women's Leadership Fund: Class C 1.74%

Top 10 Holdings

30.71% of assets
Name Symbol Weight
Apple Inc. AAPL 6.73%
Microsoft Corporation MSFT 5.54%
Amazon.com, Inc. AMZN 4.10%
NVIDIA Corporation NVDA 3.45%
Eli Lilly and Company LLY 2.10%
JPMorgan Chase & Co. JPM 1.96%
Alphabet Inc. GOOGL 1.87%
Accenture plc ACN 1.71%
The Cigna Group CI 1.64%
Micron Technology, Inc. MU 1.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 22, 2022 $0.089 Dec 23, 2022
Full Dividend History