Fidelity Advisor Worldwide Fund - Class A (FWAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.19
+0.05 (0.16%)
May 9, 2025, 8:04 PM EDT
-9.76%
Fund Assets 2.91B
Expense Ratio 0.98%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.01
Dividend Yield 14.67%
Dividend Growth 2,380.20%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 32.14
YTD Return -5.55%
1-Year Return 3.00%
5-Year Return 80.07%
52-Week Low 28.10
52-Week High 41.13
Beta (5Y) 1.06
Holdings 167
Inception Date Feb 19, 2009

About FWAFX

The investment seeks growth of capital. The fund invests in securities issued throughout the world. It normally invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FWAFX
Share Class Class A
Index MSCI World TR USD

Performance

FWAFX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.545774647887326 to 14.555.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIQOX Fidelity Advisor Worldwide Fund: Class Z 0.61%
FWIFX Fidelity Advisor Worldwide Fund: Class I 0.72%
FWTFX Fidelity Advisor Worldwide Fund: Class M 1.23%
FWCFX Fidelity Advisor Worldwide Fund: Class C 1.73%

Top 10 Holdings

31.70% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 4.69%
Meta Platforms, Inc. META 4.51%
NVIDIA Corporation NVDA 4.37%
Eli Lilly and Company LLY 3.50%
Fidelity Cash Central Fund n/a 3.20%
Modine Manufacturing Company MOD 2.41%
Microsoft Corporation MSFT 2.31%
Kyndryl Holdings, Inc. KD 2.27%
Robinhood Markets, Inc. HOOD 2.27%
Fiserv, Inc. FI 2.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $5.010 Dec 16, 2024
Dec 8, 2023 $0.202 Dec 11, 2023
Dec 9, 2022 $1.483 Dec 12, 2022
Dec 3, 2021 $4.495 Dec 6, 2021
Dec 4, 2020 $2.702 Dec 7, 2020
Dec 6, 2019 $1.320 Dec 9, 2019
Full Dividend History