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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
+0.09 (0.55%)
Jun 27, 2025, 4:00 PM EDT
2.54%
Fund Assets 140.12M
Expense Ratio 1.74%
Min. Investment $0.00
Turnover 33.00%
Dividend (ttm) 0.83
Dividend Yield 4.92%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Jun 13, 2025
Previous Close 16.44
YTD Return n/a
1-Year Return 2.54%
5-Year Return 56.27%
52-Week Low 13.59
52-Week High 17.62
Beta (5Y) n/a
Holdings 101
Inception Date May 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
Stock Exchange NASDAQ
Ticker Symbol FWOCX
Share Class Class C
Index Russell 3000 TR

Performance

FWOCX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

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

32.12% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.36%
Apple Inc. AAPL 5.95%
NVIDIA Corporation NVDA 5.16%
Amazon.com, Inc. AMZN 4.27%
JPMorgan Chase & Co. JPM 1.98%
Alphabet Inc. GOOGL 1.89%
Accenture plc ACN 1.69%
Micron Technology, Inc. MU 1.66%
Eli Lilly and Company LLY 1.60%
Alphabet Inc. GOOG 1.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 13, 2025 $0.586 Jun 16, 2025
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