Fidelity Advisor Women's Leadership Fund - Class A (FWOAX)
| Fund Assets | 145.61M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 4.64% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 17.70 |
| YTD Return | 4.31% |
| 1-Year Return | 10.24% |
| 5-Year Return | 56.82% |
| 52-Week Low | 13.94 |
| 52-Week High | 18.06 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | May 1, 2019 |
About FWOAX
Fidelity Advisor Women's Leadership Fund Class A is a mutual fund that primarily seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of companies demonstrating a strong commitment to advancing women's leadership and development. The fund targets firms across various sectors that prioritize gender diversity in executive and board roles, aiming to support organizations fostering inclusive leadership cultures. Its portfolio is diversified, with a substantial emphasis on U.S.-based companies, and a notable allocation to the technology sector, alongside holdings in consumer, communication, healthcare, and financial services industries. With total assets exceeding $140 million, the fund serves investors interested in socially responsible strategies that align financial goals with the promotion of gender diversity and women's advancement in corporate leadership roles.
Performance
FWOAX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
34.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.77% |
| NVIDIA Corporation | NVDA | 6.39% |
| Apple Inc. | AAPL | 5.99% |
| Amazon.com, Inc. | AMZN | 4.50% |
| JPMorgan Chase & Co. | JPM | 2.14% |
| Alphabet Inc. | GOOGL | 1.91% |
| Micron Technology, Inc. | MU | 1.73% |
| Eli Lilly and Company | LLY | 1.67% |
| Alphabet Inc. | GOOG | 1.58% |
| The Walt Disney Company | DIS | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.592 | Jun 16, 2025 |
| Dec 26, 2024 | $0.278 | Dec 27, 2024 |
| Dec 21, 2023 | $0.056 | Dec 22, 2023 |
| Jun 9, 2023 | $0.006 | Jun 12, 2023 |
| Dec 22, 2022 | $0.063 | Dec 23, 2022 |
| Dec 17, 2021 | $0.234 | Dec 20, 2021 |