Fidelity Advisor Women's Leadership A (FWOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.51
+0.03 (0.15%)
At close: Dec 3, 2025
8.06%
Fund Assets 152.88M
Expense Ratio 0.99%
Min. Investment $0.00
Turnover 45.00%
Dividend (ttm) 0.87
Dividend Yield 4.24%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Jun 13, 2025
Previous Close 20.48
YTD Return 18.08%
1-Year Return 13.37%
5-Year Return 60.50%
52-Week Low 14.31
52-Week High 20.51
Beta (5Y) n/a
Holdings 91
Inception Date May 1, 2019

About FWOAX

Fidelity Advisor Women's Leadership Fund Class A is a mutual fund that primarily seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of companies demonstrating a strong commitment to advancing women's leadership and development. The fund targets firms across various sectors that prioritize gender diversity in executive and board roles, aiming to support organizations fostering inclusive leadership cultures. Its portfolio is diversified, with a substantial emphasis on U.S.-based companies, and a notable allocation to the technology sector, alongside holdings in consumer, communication, healthcare, and financial services industries. With total assets exceeding $140 million, the fund serves investors interested in socially responsible strategies that align financial goals with the promotion of gender diversity and women's advancement in corporate leadership roles.

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

Performance

FWOAX had a total return of 13.37% in the past year. Since the fund's inception, the average annual return has been 14.00%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FWOZX Fidelity Advisor Women's Leadership Fund: Class Z 0.58%
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%

Top 10 Holdings

37.40% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.70%
Apple Inc. AAPL 6.91%
Microsoft Corporation MSFT 6.73%
Amazon.com, Inc. AMZN 4.19%
Alphabet, Inc. GOOGL 2.45%
JPMorgan Chase & Co. JPM 2.17%
Eli Lilly and Company LLY 2.06%
Alphabet Inc. GOOG 2.02%
Micron Technology, Inc. MU 1.82%
Bank of America Corporation BAC 1.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 13, 2025 $0.592 Jun 16, 2025
Dec 26, 2024 $0.278 Dec 27, 2024
Dec 21, 2023 $0.056 Dec 22, 2023
Jun 9, 2023 $0.006 Jun 12, 2023
Dec 22, 2022 $0.063 Dec 23, 2022
Dec 17, 2021 $0.234 Dec 20, 2021
Full Dividend History