Fidelity Advisor Worldwide Z (FIQOX)

Fund Assets	4.00B
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	144.00%
Dividend (ttm)	0.27
Dividend Yield	0.64%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	42.83
YTD Return	15.16%
1-Year Return	17.39%
5-Year Return	85.80%
52-Week Low	33.99
52-Week High	45.32
Beta (5Y)	n/a
Holdings	177
Inception Date	Oct 2, 2018

About FIQOX

Fidelity Advisor Worldwide Fund Class Z is an actively managed mutual fund focused on global large-cap growth equities. The fund’s primary objective is to achieve capital appreciation by investing in a broad selection of common stocks from companies across both developed and emerging markets around the world. Its strategy emphasizes diversified exposure by allocating assets across various regions and sectors, reflecting the relative size of each market globally. The fund is managed by experienced professionals at Fidelity Investments, benefiting from the firm’s extensive global research capabilities. This fund serves as a tool for investors seeking international diversification beyond their home country, tapping into growth opportunities wherever they arise globally. It holds a substantial portfolio—comprising over 170 individual holdings—and aims to deliver competitive returns by identifying leading businesses with the potential for long-term expansion. With a history dating back to 2018, Fidelity Advisor Worldwide Fund Class Z distinguishes itself in the world large-stock growth category and is recognized for its robust investment process and sound management team. It pays semi-annual dividends and maintains an expense ratio that is competitive within its peer group.

• Fund Family: Fidelity
• Category: Global Large-Cap Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIQOX
• Share Class: Class Z
• Index: MSCI World TR USD

Performance

FIQOX had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FWIFX	Fidelity Advisor Worldwide Fund: Class I	0.81%
FWAFX	Fidelity Advisor Worldwide Fund: Class A	1.06%
FWTFX	Fidelity Advisor Worldwide Fund: Class M	1.32%
FWCFX	Fidelity Advisor Worldwide Fund: Class C	1.82%

Top 10 Holdings

38.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.51%
Apple Inc.	AAPL	5.20%
Alphabet Inc.	GOOGL	4.93%
Amazon.com, Inc.	AMZN	4.11%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.49%
Eli Lilly and Company	LLY	3.30%
Flex Ltd.	FLEX	3.12%
Cummins Inc.	CMI	2.64%
Seagate Technology Holdings plc	STX	2.57%
Fidelity Cash Central Fund	n/a	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$4.233	Dec 15, 2025
Dec 13, 2024	$4.548	Dec 16, 2024
Dec 27, 2023	$0.019	Dec 28, 2023
Dec 8, 2023	$0.319	Dec 11, 2023
Dec 9, 2022	$1.622	Dec 12, 2022
Dec 3, 2021	$4.627	Dec 6, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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