Fidelity Advisor Worldwide Fund - Class A (FWAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.71
+0.19 (0.53%)
Jun 30, 2025, 8:09 AM EDT
-3.80% (1Y)
| Fund Assets | 3.08B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 108.00% |
| Dividend (ttm) | 5.01 |
| Dividend Yield | 13.22% |
| Dividend Growth | 2,380.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 35.52 |
| YTD Return | 4.78% |
| 1-Year Return | 9.79% |
| 5-Year Return | 83.82% |
| 52-Week Low | 28.10 |
| 52-Week High | 41.13 |
| Beta (5Y) | 1.05 |
| Holdings | 164 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FWAFX
Share Class Class A
Index MSCI World TR USD
Performance
FWAFX had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
30.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.64% |
| NVIDIA Corporation | NVDA | 3.94% |
| Meta Platforms, Inc. | META | 3.51% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.07% |
| Microsoft Corporation | MSFT | 3.06% |
| Robinhood Markets, Inc. | HOOD | 3.04% |
| Apple Inc. | AAPL | 2.58% |
| Alphabet Inc. | GOOGL | 2.55% |
| Kyndryl Holdings, Inc. | KD | 2.50% |
| Prologis, Inc. | PLD | 2.07% |
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 |