NasdaqGM - Delayed Quote USD

Fidelity Advisor Women's Leader (0P0001FSZL)

16.44 +0.16 (+0.98%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 16.28
  • YTD Return 9.83%
  • Expense Ratio 0.96%
  • Category Large Blend
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 160.52M
  • Beta (5Y Monthly) 1.06
  • Yield 0.37%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.06
  • Inception Date May 1, 2019

The fund Normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. Such companies include those that, at the time of initial purchase, include a woman as a member of the senior management team, are governed by a board for which women represent at least one third of all directors, or in the Adviser's opinion, have adopted policies designed to attract, retain and promote women. It invests in securities of domestic and foreign issuers.

Fidelity Investments

Fund Family

Large Blend

Fund Category

160.52M

Net Assets

2019-05-01

Inception Date

Performance Overview: 0P0001FSZL

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Trailing returns as of 4/4/2024. Category is Large Blend.

YTD Return

0P0001FSZL
9.83%
Category
5.31%
 

1-Year Return

0P0001FSZL
23.94%
Category
20.31%
 

3-Year Return

0P0001FSZL
5.74%
Category
6.48%
 

5-Year Return

0P0001FSZL
0.00%
Category
11.78%
 

Holdings: 0P0001FSZL

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Top 10 Holdings (24.42% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 3.79%
AMZN
AMZN 3.29%
ACN
ACN 2.81%
DIS
DIS 2.41%
CRM
CRM 2.28%
NVDA
NVDA 2.26%
INTU
INTU 2.18%
WEX
WEX 1.84%
ADBE
ADBE 1.79%
AAPL
AAPL 1.77%

Sector Weightings

Sector0P0001FSZL
Technology   33.14%
Healthcare   12.09%
Industrials   11.27%
Energy   2.74%
Utilities   2.31%
Real Estate   0.82%

Recent News: 0P0001FSZL

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Research Reports: 0P0001FSZL

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