Fidelity Advisor Women's Leadership Fund - Class C (FWOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
+0.03 (0.16%)
Jan 16, 2026, 4:00 PM EST
10.66%
Fund Assets158.41M
Expense Ratio1.74%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)1.01
Dividend Yield5.43%
Dividend Growth317.28%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 26, 2025
Previous Close18.65
YTD Return1.58%
1-Year Return17.31%
5-Year Return50.33%
52-Week Low12.82
52-Week High18.79
Beta (5Y)n/a
Holdings86
Inception DateMay 1, 2019

About FWOCX

Fidelity Advisor Women's Leadership Fund Class C is a mutual fund focused on advancing gender diversity and leadership within corporate America. Its primary investment strategy is to allocate capital to companies demonstrating strong female representation in senior management or on boards of directors. By concentrating on organizations with notable women's leadership, the fund aims to promote gender-inclusive practices across multiple sectors, particularly within large-cap and growth-oriented industries. The fund’s investment process leverages both quantitative and qualitative analyses to identify forward-thinking companies that integrate diverse perspectives into decision-making. This thematic approach not only supports social progress but also seeks exposure to businesses that may benefit from diverse leadership. As a part of Fidelity’s Advisor fund lineup, the Women's Leadership Fund Class C appeals to investors who prioritize environmental, social, and governance (ESG) principles, especially those interested in the impact of gender diversity on corporate performance and culture. The fund’s performance and risk management reflect Fidelity’s broader expertise in mutual fund administration and long-term strategic research.

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

Performance

FWOCX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FWOZXFidelity Advisor Women's Leadership Fund: Class Z0.58%
FWMNXFidelity Advisor Women's Leadership Fund: Class I0.70%
FWOAXFidelity Advisor Women's Leadership Fund: Class A0.99%
FWOEXFidelity Advisor Women's Leadership Fund: Class M1.24%

Top 10 Holdings

40.13% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.67%
Apple Inc.AAPL7.34%
Microsoft CorporationMSFT6.20%
Amazon.com, Inc.AMZN4.31%
Alphabet Inc.GOOGL3.40%
Alphabet Inc.GOOG2.88%
Eli Lilly and CompanyLLY2.82%
JPMorgan Chase & Co.JPM2.09%
Micron Technology, Inc.MU1.86%
Fidelity Cash Central Fundn/a1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.428Dec 29, 2025
Jun 13, 2025$0.586Jun 16, 2025
Dec 26, 2024$0.243Dec 27, 2024
Dec 17, 2021$0.172Dec 20, 2021
Jun 4, 2021$0.129Jun 7, 2021
Full Dividend History