The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Women's Leadership Z FWOZX
- NAV / 1-Day Return 16.77 / +0.42 %
- Total Assets 153.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.70%
- Turnover 22%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FWOZX
Will FWOZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.24 | 6.2 Mil | Technology |
Amazon.com Inc | 3.04 | 4.4 Mil | Consumer Cyclical |
Accenture PLC Class A | 2.86 | 4.2 Mil | Technology |
Salesforce Inc | 2.18 | 3.2 Mil | Technology |
The Walt Disney Co | 2.18 | 3.2 Mil | Communication Services |
Intuit Inc | 2.18 | 3.2 Mil | Technology |
Adobe Inc | 2.07 | 3.0 Mil | Technology |
Apple Inc | 1.90 | 2.8 Mil | Technology |
NVIDIA Corp | 1.84 | 2.7 Mil | Technology |
HubSpot Inc | 1.81 | 2.7 Mil | Technology |