Fidelity Advisor Worldwide Fund - Class Z (FIQOX)
| Fund Assets | 3.29B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 144.00% |
| Dividend (ttm) | 4.23 |
| Dividend Yield | 10.61% |
| Dividend Growth | -6.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 39.89 |
| YTD Return | 9.32% |
| 1-Year Return | 44.15% |
| 5-Year Return | 88.41% |
| 52-Week Low | 31.39 |
| 52-Week High | 41.47 |
| Beta (5Y) | n/a |
| Holdings | 184 |
| 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.
Performance
FIQOX had a total return of 44.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
35.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.91% |
| NVIDIA Corporation | NVDA | 6.13% |
| Eli Lilly and Company | LLY | 3.77% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.64% |
| Amazon.com, Inc. | AMZN | 3.55% |
| Western Digital Corporation | WDC | 2.62% |
| Apple Inc. | AAPL | 2.46% |
| Meta Platforms, Inc. | META | 2.16% |
| Cummins Inc. | CMI | 2.12% |
| PrairieSky Royalty Ltd. | PSK | 2.01% |
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 |