fundvisualizer.com

Fidelity Advisor Women's Leadership IFWMNX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
89.84%
Non-U.S. Stock
8.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.06%
Other
0.36%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.81%

Consumer cyclical

13.80%

Financial services

11.57%

Real estate

0.95%

Consumer defensive

2.45%

Health care

14.16%

Utilities

3.52%

Communication services

6.24%

Energy

3.24%

Industrials

9.49%

Technology

30.35%

Top 10 holdings

As of 05/31/2024

Amazon.com Inc
4.18%
Microsoft Corp
3.74%
NVIDIA Corp
3.07%
The Walt Disney Co
2.20%
Apple Inc
1.84%
Accenture PLC Class A
1.73%
Nasdaq Inc
1.66%
Salesforce Inc
1.63%
The Cigna Group
1.62%
Alphabet Inc Class A
1.61%
Fund assets

$154.58 Million

Share class

Inst

Morningstar category

Large Blend

Expense ratio

0.67%

Investment objective

Growth

Documents