Fidelity Advisor Women's Leadership C (FWOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.74
+0.02 (0.11%)
At close: Dec 3, 2025
6.36%
Fund Assets 152.88M
Expense Ratio 1.74%
Min. Investment $0.00
Turnover 45.00%
Dividend (ttm) 0.83
Dividend Yield 4.42%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Jun 13, 2025
Previous Close 18.72
YTD Return 17.47%
1-Year Return 11.79%
5-Year Return 53.62%
52-Week Low 13.12
52-Week High 18.78
Beta (5Y) n/a
Holdings 88
Inception Date May 1, 2019

About FWOCX

Fidelity Advisor Women's Leadership Fund Class C is a mutual fund focused on advancing gender diversity and leadership within corporate America. Its primary investment strategy is to allocate capital to companies demonstrating strong female representation in senior management or on boards of directors. By concentrating on organizations with notable women's leadership, the fund aims to promote gender-inclusive practices across multiple sectors, particularly within large-cap and growth-oriented industries. The fund’s investment process leverages both quantitative and qualitative analyses to identify forward-thinking companies that integrate diverse perspectives into decision-making. This thematic approach not only supports social progress but also seeks exposure to businesses that may benefit from diverse leadership. As a part of Fidelity’s Advisor fund lineup, the Women's Leadership Fund Class C appeals to investors who prioritize environmental, social, and governance (ESG) principles, especially those interested in the impact of gender diversity on corporate performance and culture. The fund’s performance and risk management reflect Fidelity’s broader expertise in mutual fund administration and long-term strategic research.

Fund Family Fidelity
Category Large Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FWOCX
Share Class Class C
Index Russell 3000 TR

Performance

FWOCX had a total return of 11.79% in the past year. Since the fund's inception, the average annual return has been 12.99%, 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%
FWOAX Fidelity Advisor Women's Leadership Fund: Class A 0.99%
FWOEX Fidelity Advisor Women's Leadership Fund: Class M 1.24%

Top 10 Holdings

40.35% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.84%
Apple Inc. AAPL 7.17%
Microsoft Corporation MSFT 6.58%
Amazon.com, Inc. AMZN 4.55%
Alphabet, Inc. GOOGL 3.01%
Alphabet Inc. GOOG 2.55%
Eli Lilly and Company LLY 2.28%
JPMorgan Chase & Co. JPM 2.09%
Micron Technology, Inc. MU 1.91%
Bank of America Corporation BAC 1.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 13, 2025 $0.586 Jun 16, 2025
Dec 26, 2024 $0.243 Dec 27, 2024
Dec 17, 2021 $0.172 Dec 20, 2021
Jun 4, 2021 $0.129 Jun 7, 2021
Full Dividend History