Fidelity Advisor Women's Leadership Fund Z (FWOZX)
21.83
+0.09
(+0.41%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.033 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Long Term Capital Gains | 0.529 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.064 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.428 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.013 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Long Term Capital Gains | 0.586 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.243 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.05 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Qualified | 0.02 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.093 |
| Jun 09, 2023 | Jun 09, 2023 | Jun 12, 2023 | -- | Non-qualified | 0.024 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.097 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.114 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.035 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0048 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0692 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0430 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Qualified | 0.013 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Short Term Capital Gains | 0.0636 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Short Term Capital Gains | 0.0394 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Long Term Capital Gains | 0.064 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Short Term Capital Gains | 0.0030 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.022 |
| Jun 05, 2020 | Jun 05, 2020 | Jun 08, 2020 | -- | Qualified | 0.016 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.03 |