Nasdaq - Delayed Quote USD

Fidelity Advisor Women's Leadership M (FWOEX)

16.88
+0.11
+(0.66%)
At close: 8:01:01 PM EDT

Top 10 Holdings (27.69% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.81%
Apple Inc. 4.73%
Amazon.com, Inc. 4.14%
NVIDIA Corporation 2.82%
JPMorgan Chase & Co. 1.93%
Micron Technology, Inc. 1.92%
Eli Lilly and Company 1.89%
The Walt Disney Company 1.86%
Salesforce, Inc. 1.82%
Alphabet Inc. 1.78%
Get Quotes for Top Holdings

Sector Weightings

SectorFWOEX
Technology   26.83%
Financial Services   14.70%
Consumer Cyclical   14.44%
Healthcare   13.37%
Industrials   11.33%
Communication Services   6.65%
Consumer Defensive   5.39%
Energy   2.98%
Real Estate   2.11%
Utilities   1.68%
Basic Materials   0.53%

Overall Portfolio Composition (%)

Cash -0.12%
Stocks 99.75%
Bonds 0.00%
Others 0.37%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FWOEX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.27 0.21
Price/Sales 0.41 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 119,505.63 335,222.28
3 Year Earnings Growth 15.43 21.25

Bond Holdings

Average FWOEX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -0.47%
5y Average Return 12.26%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 132.11M
YTD Return -7.42%
Yield 0.00%
Morningstar Rating
Inception Date May 01, 2019

Fund Summary

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.

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