Fidelity Advisor Women's Leadership Fund - Class Z (FWOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.01
+0.34 (2.04%)
May 27, 2025, 4:00 PM EDT
2.53% (1Y)
| Fund Assets | 24.21M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.85% |
| Dividend Growth | 167.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.67 |
| YTD Return | -0.29% |
| 1-Year Return | 2.66% |
| 5-Year Return | 69.79% |
| 52-Week Low | 14.07 |
| 52-Week High | 18.22 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
27.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.81% |
| Apple Inc. | AAPL | 4.73% |
| Amazon.com, Inc. | AMZN | 4.14% |
| NVIDIA Corporation | NVDA | 2.82% |
| JPMorgan Chase & Co. | JPM | 1.93% |
| Micron Technology, Inc. | MU | 1.92% |
| Eli Lilly and Company | LLY | 1.89% |
| The Walt Disney Company | DIS | 1.86% |
| Salesforce, Inc. | CRM | 1.82% |
| Alphabet Inc. | GOOGL | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $0.266 | Dec 20, 2021 |