Fidelity Advisor Women's Leadership Fund - Class M (FWOEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
-0.09 (-0.45%)
At close: Feb 27, 2026
13.30%
Fund Assets 161.36M
Expense Ratio 1.24%
Min. Investment $0.00
Turnover 45.00%
Dividend (ttm) 0.83
Dividend Yield 4.19%
Dividend Growth 317.28%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2025
Previous Close 19.94
YTD Return 1.59%
1-Year Return 19.70%
5-Year Return 50.29%
52-Week Low 13.60
52-Week High 20.13
Beta (5Y) n/a
Holdings 88
Inception Date May 1, 2019

About FWOEX

The Fidelity Advisor Women's Leadership Fund - Class M is an actively managed mutual fund focused on U.S. equity securities. Its primary purpose is to seek long-term capital growth by investing at least 80% of its assets in companies that demonstrate a strong commitment to advancing women's leadership. Eligible companies typically feature women in senior management roles, boards with at least one-third female representation, or established policies designed to attract, retain, and promote women within their organizations. By integrating these criteria, the fund aims to support gender diversity and leadership development across its portfolio. The fund maintains a diversified approach, holding both domestic and select foreign equities, with sector allocations that frequently emphasize technology, communication services, and consumer discretionary industries. Core holdings often include prominent companies like Amazon, Microsoft, and Apple, reflecting its tilt toward large-cap, growth-oriented names. Launched in 2019, the Fidelity Advisor Women's Leadership Fund - Class M serves investors seeking alignment with environmental, social, and governance (ESG) principles, specifically gender diversity, within the broader large-blend equity category.

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

Performance

FWOEX had a total return of 19.70% in the past year. Since the fund's inception, the average annual return has been 13.78%, 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%
FWOCX Fidelity Advisor Women's Leadership Fund: Class C 1.74%

Top 10 Holdings

40.12% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.03%
Apple Inc. AAPL 7.12%
Microsoft Corporation MSFT 6.06%
Amazon.com, Inc. AMZN 4.25%
Alphabet Inc. GOOGL 3.31%
Alphabet Inc. GOOG 2.80%
Eli Lilly and Company LLY 2.80%
JPMorgan Chase & Co. JPM 2.14%
Fidelity Cash Central Fund n/a 2.08%
Micron Technology, Inc. MU 1.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2025 $0.428 Dec 29, 2025
Jun 13, 2025 $0.586 Jun 16, 2025
Dec 26, 2024 $0.243 Dec 27, 2024
Dec 21, 2023 $0.029 Dec 22, 2023
Dec 22, 2022 $0.038 Dec 23, 2022
Dec 17, 2021 $0.201 Dec 20, 2021
Full Dividend History