Expense Ratio History

FWOZX expense ratio history

Fidelity Women's Leadership Fund, Fidelity Advisor Women's Leadership Fund: Class Z

Fund company
Fidelity
Type
Mutual fund

0.57%

In basis points
57 basis points
Yearly cost per $10,000
$57
Prospectus dated
30 June 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.58% on 30 June 2025

Fee over time

FWOZX expense ratio: 1.01% until 29 Jun 2020, then 1.88%; 1.88% until 30 Jun 2021, then 0.87%; 0.87% until 30 Jun 2022, then 0.69%; 0.69% until 30 Jun 2023, then 0.68%; 0.68% until 1 Mar 2024, then 0.55%; 0.55% until 30 Jun 2024, then 0.58%; 0.58% until 30 Jun 2025, then 0.57%; read at 0.57% on 30 Jun 2026.0.00%1.00%2.00%3.00%Apr 2019Jul 2020Oct 2021Jan 2023Apr 2024Jul 20251.01% before0.57% from 30 Jun 2025
FWOZX expense ratio: 1.01% until 29 Jun 2020, then 1.88%; 1.88% until 30 Jun 2021, then 0.87%; 0.87% until 30 Jun 2022, then 0.69%; 0.69% until 30 Jun 2023, then 0.68%; 0.68% until 1 Mar 2024, then 0.55%; 0.55% until 30 Jun 2024, then 0.58%; 0.58% until 30 Jun 2025, then 0.57%; read at 0.57% on 30 Jun 2026.0.00%1.00%2.00%3.00%Apr 2019Oct 2021Apr 20241.01% before0.57% from 30 Jun 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
FWOZX (this page) Fidelity Advisor Women's Leadership Fund: Class Z 0.57% — 30 Jun 2026
FWMNX Fidelity Advisor Women's Leadership Fund: Class I 0.69% — 30 Jun 2026
FWOMX Fidelity Women's Leadership Fund 0.67% — 30 Jun 2026
FWOEX Fidelity Advisor Women's Leadership Fund: Class M 1.22% — 30 Jun 2026
FWOAX Fidelity Advisor Women's Leadership Fund: Class A 0.97% — 30 Jun 2026
FWOCX Fidelity Advisor Women's Leadership Fund: Class C 1.72% — 30 Jun 2026

Every figure we've recorded

DateFeeWhat happened
30 Jun 2026 0.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2025 0.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Jun 2025 0.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2025 0.57% Cut from 0.58% to 0.57%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-06-24
30 Jun 2024 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2024 0.58% Raised from 0.55% to 0.58%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-06-26
1 Mar 2024 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2024 0.55% Cut from 0.68% to 0.55%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-03-01
30 Jun 2023 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2023 0.68% Cut from 0.69% to 0.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-06-27
30 Jun 2022 0.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2022 0.69% Cut from 0.87% to 0.69%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-06-24
30 Jun 2021 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2021 0.87% Cut from 1.88% to 0.87%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-06-24
29 Jun 2020 1.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2020 1.88% Raised from 1.01% to 1.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-07-15
17 Apr 2019 1.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.57% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$715 in fees over 10 years

After fees, $10,000 grows to $15,405.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$58
3 years$183
5 years$319
10 years$715

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 10 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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