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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
+0.02 (0.11%)
Oct 29, 2024, 4:00 PM EDT
36.30%
Fund Assets 159.94M
Expense Ratio 0.58%
Min. Investment $0.00
Turnover 22.00%
Dividend (ttm) 0.11
Dividend Yield 0.65%
Dividend Growth -6.61%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 14, 2024
Previous Close 17.44
YTD Return 14.03%
1-Year Return 36.67%
5-Year Return 76.99%
52-Week Low 12.81
52-Week High 17.67
Beta (5Y) n/a
Holdings 119
Inception Date May 1, 2019

About FWOZX

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 Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FWOZX
Index Russell 3000 TR

Performance

FWOZX had a total return of 36.67% in the past year. Since the fund's inception, the average annual return has been 12.03%, including dividends.

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%
FWOEX Fidelity Advisor Women's Leadership Fund: Class M 1.24%
FWOCX Fidelity Advisor Women's Leadership Fund: Class C 1.74%
FWOAX Fidelity Advisor Women's Leadership Fund: Class A 0.99%

Top 10 Holdings

25.37% of assets
Name Symbol Weight
Apple Inc. AAPL 4.32%
Amazon.com, Inc. AMZN 4.03%
Microsoft Corporation MSFT 3.58%
NVIDIA Corporation NVDA 3.19%
Accenture plc ACN 2.00%
The Walt Disney Company DIS 1.83%
The Progressive Corporation PGR 1.65%
The Cigna Group CI 1.63%
Hologic, Inc. HOLX 1.61%
JPMorgan Chase & Co. JPM 1.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 17, 2021 $0.266 Dec 20, 2021
Jun 4, 2021 $0.183 Jun 7, 2021
Full Dividend History