Fidelity Advisor Women's Leadership Fund - Class M (FWOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.01 (0.06%)
Jun 18, 2025, 4:00 PM EDT
-0.30% (1Y)
| Fund Assets | 24.21M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.88% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 16.38 |
| YTD Return | -2.73% |
| 1-Year Return | -0.30% |
| 5-Year Return | 56.20% |
| 52-Week Low | 13.87 |
| 52-Week High | 17.95 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | May 1, 2019 |
About FWOEX
FWOEX was founded on 2019-05-01. The Fund's investment strategy focuses on Growth with 1.5% total expense ratio. Fidelity Summer Street Trust: Fidelity Advisor Women's Leadership Fund; Class M Shares seeks long-term growth of capital. FWOEX 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
Stock Exchange NASDAQ
Ticker Symbol FWOEX
Share Class Class M
Index Russell 3000 TR
Performance
FWOEX had a total return of -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
30.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.73% |
| Microsoft Corporation | MSFT | 5.54% |
| Amazon.com, Inc. | AMZN | 4.10% |
| NVIDIA Corporation | NVDA | 3.45% |
| Eli Lilly and Company | LLY | 2.10% |
| JPMorgan Chase & Co. | JPM | 1.96% |
| Alphabet Inc. | GOOGL | 1.87% |
| Accenture plc | ACN | 1.71% |
| The Cigna Group | CI | 1.64% |
| Micron Technology, Inc. | MU | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.586 | Jun 16, 2025 |
| Dec 26, 2024 | $0.243 | Dec 27, 2024 |
| Dec 21, 2023 | $0.029 | Dec 22, 2023 |
| Dec 22, 2022 | $0.038 | Dec 23, 2022 |
| Dec 17, 2021 | $0.201 | Dec 20, 2021 |
| Jun 4, 2021 | $0.149 | Jun 7, 2021 |