Fidelity Advisor Women's Leadership Fund - Class A (FWOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
11.35%
Fund Assets 24.21M
Expense Ratio 0.99%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 1.50%
Dividend Growth 348.39%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 17.46
YTD Return 3.19%
1-Year Return 11.35%
5-Year Return 55.10%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 113
Inception Date May 1, 2019

About FWOAX

FWOAX was founded on 2019-05-01. The Fund's investment strategy focuses on Growth with 1.25% total expense ratio. Fidelity Summer Street Trust: Fidelity Advisor Women's Leadership Fund; Class A Shares seeks long-term growth of capital. FWOAX normally investing at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. It may include company's parental leave policies, its policies to monitor the gender pay gap, or flexible work environment.

Fund Family Fidelity
Category Large Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FWOAX
Share Class Class A
Index Russell 3000 TR

Performance

FWOAX had a total return of 11.35% in the past year. Since the fund's inception, the average annual return has been 11.18%, including dividends.

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%
FWMNX Fidelity Advisor Women's Leadership Fund: Class I 0.70%
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

26.02% of assets
Name Symbol Weight
Apple Inc. AAPL 4.81%
Microsoft Corporation MSFT 3.69%
Amazon.com, Inc. AMZN 3.09%
The Walt Disney Company DIS 2.29%
Alphabet Inc. GOOGL 2.26%
Accenture plc ACN 2.10%
Salesforce, Inc. CRM 2.05%
Alphabet Inc. GOOG 1.94%
Arista Networks Inc ANET 1.92%
Fidelity Cash Central Fund n/a 1.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 4, 2021 $0.167 Jun 7, 2021
Full Dividend History