Fidelity Advisor Women's Leadership Z (FWOZX)
| Fund Assets | 152.88M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.56% |
| Dividend Growth | 689.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 19.53 |
| YTD Return | 18.74% |
| 1-Year Return | 13.05% |
| 5-Year Return | 62.89% |
| 52-Week Low | 13.59 |
| 52-Week High | 19.60 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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.
Performance
FWOZX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 9, 2023 | $0.024 | Jun 12, 2023 |
| Dec 22, 2022 | $0.097 | Dec 23, 2022 |