The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Advisor Women's Leadership Z FWOZX
- NAV / 1-Day Return 17.42 / +0.93 %
- Total Assets 159.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.64%
- Turnover 22%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 4.32 | 6.8 Mil | Technology |
Amazon.com Inc | 4.03 | 6.3 Mil | Consumer Cyclical |
Microsoft Corp | 3.58 | 5.6 Mil | Technology |
NVIDIA Corp | 3.19 | 5.0 Mil | Technology |
Accenture PLC Class A | 2.00 | 3.1 Mil | Technology |
The Walt Disney Co | 1.83 | 2.9 Mil | Communication Services |
Progressive Corp | 1.65 | 2.6 Mil | Financial Services |
The Cigna Group | 1.63 | 2.6 Mil | Healthcare |
Hologic Inc | 1.61 | 2.5 Mil | Healthcare |
JPMorgan Chase & Co | 1.53 | 2.4 Mil | Financial Services |