Fidelity Advisor Women's Leadership Z (FWOZX)

Fund Assets	182.16M
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.10
Dividend Yield	0.45%
Dividend Growth	53.97%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	21.64
YTD Return	15.93%
1-Year Return	23.92%
5-Year Return	57.38%
52-Week Low	17.73
52-Week High	22.25
Beta (5Y)	n/a
Holdings	94
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
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FWOZX
• Share Class: Class Z
• Index: Russell 3000 TR

Performance

FWOZX had a total return of 23.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.

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	0.69%
FWOAX	Fidelity Advisor Women's Leadership Fund: Class A	0.97%
FWOEX	Fidelity Advisor Women's Leadership Fund: Class M	1.22%
FWOCX	Fidelity Advisor Women's Leadership Fund: Class C	1.72%

Top 10 Holdings

40.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.81%
Apple Inc.	AAPL	7.08%
Microsoft Corporation	MSFT	5.44%
Amazon.com, Inc.	AMZN	4.46%
Fidelity Cash Central Fund	n/a	3.37%
Alphabet Inc.	GOOGL	3.20%
Alphabet Inc.	GOOG	2.59%
Eli Lilly and Company	LLY	2.20%
Micron Technology, Inc.	MU	2.12%
JPMorgan Chase & Co.	JPM	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.562	Jun 15, 2026
Dec 26, 2025	$0.492	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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