Fidelity Advisor Women's Leadership A (FWOAX)

Fund Assets	178.92M
Expense Ratio	0.975%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.03
Dividend Yield	0.12%
Dividend Growth	-39.02%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	20.80
YTD Return	13.52%
1-Year Return	15.14%
5-Year Return	42.13%
52-Week Low	17.53
52-Week High	21.98
Beta (5Y)	n/a
Holdings	99
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 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

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

39.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.05%
Apple Inc.	AAPL	7.49%
Microsoft Corporation	MSFT	5.54%
Amazon.com, Inc.	AMZN	4.31%
Alphabet Inc.	GOOGL	3.27%
Alphabet Inc.	GOOG	2.65%
JPMorgan Chase & Co.	JPM	2.16%
Micron Technology, Inc.	MU	2.12%
Eli Lilly and Company	LLY	1.90%
Advanced Micro Devices, Inc.	AMD	1.80%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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