Fidelity Advisor Women's Leadership Fund - Class Z (FWOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
-0.13 (-0.74%)
Jul 7, 2025, 4:00 PM EDT
3.70%
Fund Assets 140.12M
Expense Ratio 0.58%
Min. Investment $0.00
Turnover 33.00%
Dividend (ttm) 0.89
Dividend Yield 5.12%
Dividend Growth 689.38%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 13, 2025
Previous Close 17.51
YTD Return 1.88%
1-Year Return 3.70%
5-Year Return 66.89%
52-Week Low 14.07
52-Week High 18.22
Beta (5Y) n/a
Holdings 101
Inception Date May 1, 2019

About FWOZX

Fidelity Advisor Women's Leadership Fund Class Z is a mutual fund that emphasizes investing in companies demonstrating significant commitment to women’s leadership and advancement. The fund primarily focuses on large-cap U.S. equities, employing a large blend investment style that spans sectors such as technology, consumer cyclicals, healthcare, financial services, and communication services. Notable portfolio holdings include influential corporations like Amazon.com, Microsoft, NVIDIA, The Walt Disney Company, and Bank of America, showcasing its diversified approach within major industries. A unique aspect of this fund is its strategy to invest in firms where women play vital roles in senior management or on the board of directors. This distinct thematic approach aims to support gender diversity while potentially benefiting from research that links diverse leadership with corporate performance. With total net assets exceeding $150 million and a below-average expense ratio relative to peers, the fund offers an institutional share class designed for cost efficiency and professional access. Its presence in the large blend category positions it as a relevant option within the broader U.S. equity landscape.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FWOZX
Share Class Class Z
Index Russell 3000 TR

Performance

FWOZX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

Other Share Classes

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

Symbol Share Class Expense Ratio
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%
FWOCX Fidelity Advisor Women's Leadership Fund: Class C 1.74%

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 $0.599 Jun 16, 2025
Dec 26, 2024 $0.293 Dec 27, 2024
Jun 14, 2024 $0.020 Jun 17, 2024
Dec 21, 2023 $0.093 Dec 22, 2023
Jun 9, 2023 $0.024 Jun 12, 2023
Dec 22, 2022 $0.097 Dec 23, 2022
Full Dividend History