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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
-0.04 (-0.24%)
Dec 19, 2024, 4:00 PM EST
13.45%
Fund Assets 155.96M
Expense Ratio 1.74%
Min. Investment $0.00
Turnover 33.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 16.74
YTD Return 12.08%
1-Year Return 13.45%
5-Year Return 58.47%
52-Week Low 14.50
52-Week High 17.62
Beta (5Y) n/a
Holdings 115
Inception Date May 1, 2019

About FWOCX

The fund Normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. Such companies include those that, at the time of initial purchase, include a woman as a member of the senior management team, are governed by a board for which women represent at least one third of all directors, or in the Adviser's opinion, have adopted policies designed to attract, retain and promote women. It invests in securities of domestic and foreign issuers.

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

Performance

FWOCX had a total return of 13.45% in the past year. Since the fund's inception, the average annual return has been 10.31%, 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%
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

25.54% of assets
Name Symbol Weight
Apple Inc. AAPL 4.38%
NVIDIA Corporation NVDA 3.64%
Microsoft Corporation MSFT 3.59%
Amazon.com, Inc. AMZN 2.65%
Fidelity Cash Central Fund n/a 2.12%
Accenture plc ACN 2.08%
The Walt Disney Company DIS 2.00%
Salesforce, Inc. CRM 1.80%
Hologic, Inc. HOLX 1.65%
The Progressive Corporation PGR 1.63%
View More Holdings