The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Women's Leadership I FWMNX
- NAV / 1-Day Return 16.62 / +0.61 %
- Total Assets 154.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.58%
- Turnover 22%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FWMNX
Will FWMNX 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 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 4.29 | 6.4 Mil | Consumer Cyclical |
Microsoft Corp | 3.63 | 5.4 Mil | Technology |
NVIDIA Corp | 2.50 | 3.7 Mil | Technology |
The Walt Disney Co | 2.44 | 3.6 Mil | Communication Services |
Accenture PLC Class A | 1.91 | 2.8 Mil | Technology |
WEX Inc | 1.80 | 2.7 Mil | Technology |
Bank of America Corp | 1.80 | 2.7 Mil | Financial Services |
Nasdaq Inc | 1.75 | 2.6 Mil | Financial Services |
The Cigna Group | 1.74 | 2.6 Mil | Healthcare |
Apple Inc | 1.69 | 2.5 Mil | Technology |