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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
-0.27 (-1.85%)
At close: Apr 16, 2025
-7.67%
Fund Assets 24.21M
Expense Ratio 1.74%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 1.69%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 26, 2024
Previous Close 14.60
YTD Return -13.31%
1-Year Return -7.67%
5-Year Return 59.06%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 97
Inception Date May 1, 2019

About FWOCX

FWOCX was founded on 2019-05-01. The Fund's investment strategy focuses on Growth with 2.0% total expense ratio. Fidelity Summer Street Trust: Fidelity Advisor Women's Leadership Fund; Class C Shares seeks long-term growth of capital. FWOCX 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 FWOCX
Share Class Class C
Index Russell 3000 TR

Performance

FWOCX had a total return of -7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

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%
FWOAX Fidelity Advisor Women's Leadership Fund: Class A 0.99%
FWOEX Fidelity Advisor Women's Leadership Fund: Class M 1.24%

Top 10 Holdings

29.66% of assets
Name Symbol Weight
Apple Inc. AAPL 4.69%
Microsoft Corporation MSFT 4.63%
Amazon.com, Inc. AMZN 4.20%
Fidelity Cash Central Fund n/a 3.87%
The Walt Disney Company DIS 2.37%
Micron Technology, Inc. MU 2.36%
Eli Lilly and Company LLY 1.91%
The Progressive Corporation PGR 1.90%
JPMorgan Chase & Co. JPM 1.89%
Salesforce, Inc. CRM 1.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.243 Dec 27, 2024
Dec 17, 2021 $0.172 Dec 20, 2021
Jun 4, 2021 $0.129 Jun 7, 2021
Full Dividend History