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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
-0.82 (-4.71%)
Jun 13, 2025, 4:00 PM EDT
0.06%
Fund Assets 24.21M
Expense Ratio 0.58%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.89
Dividend Yield 5.36%
Dividend Growth 689.38%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 13, 2025
Previous Close 17.42
YTD Return -2.70%
1-Year Return 0.06%
5-Year Return 59.99%
52-Week Low 14.07
52-Week High 18.22
Beta (5Y) n/a
Holdings 102
Inception Date May 1, 2019

About FWOZX

FWOZX was founded on 2019-05-01. The Fund's investment strategy focuses on Growth with 0.85% total expense ratio. Fidelity Summer Street Trust: Fidelity Advisor Women's Leadership Fund; Class Z Shares seeks long-term growth of capital. FWOZX 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 FWOZX
Share Class Class Z
Index Russell 3000 TR

Performance

FWOZX had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

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

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%
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