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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.64

-0.06 (-0.28%)

Aug 11, 2026, 4:00 PM EST

22.61% (1Y)

Fund Assets	180.23M
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.98
Dividend Yield	4.30%
Dividend Growth	12.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	21.70
YTD Return	17.04%
1-Year Return	28.66%
5-Year Return	52.47%
52-Week Low	17.53
52-Week High	21.98
Beta (5Y)	n/a
Holdings	93
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.

Fund Family Fidelity

Category Large Blend

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol FWOAX

Share Class Class A

Index Russell 3000 TR

Performance

FWOAX had a total return of 28.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.

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	0.57%
FWMNX	Fidelity Advisor Women's Leadership Fund: Class I	0.69%
FWOEX	Fidelity Advisor Women's Leadership Fund: Class M	1.22%
FWOCX	Fidelity Advisor Women's Leadership Fund: Class C	1.72%

Top 10 Holdings

37.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.21%
Apple Inc.	AAPL	6.54%
Microsoft Corporation	MSFT	4.09%
Amazon.com, Inc.	AMZN	3.83%
Fidelity Cash Central Fund	n/a	3.31%
Alphabet Inc.	GOOGL	3.30%
Alphabet Inc.	GOOG	2.76%
Micron Technology, Inc.	MU	2.68%
Eli Lilly and Company	LLY	2.31%
JPMorgan Chase & Co.	JPM	1.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.534	Jun 15, 2026
Dec 26, 2025	$0.448	Dec 29, 2025
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

Full Dividend History