Fidelity Advisor Worldwide Fund - Class A (FWAFX)
| Fund Assets | 3.58B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 144.00% |
| Dividend (ttm) | 4.10 |
| Dividend Yield | 10.56% |
| Dividend Growth | -18.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 36.55 |
| YTD Return | -2.63% |
| 1-Year Return | 7.44% |
| 5-Year Return | 42.18% |
| 52-Week Low | 26.94 |
| 52-Week High | 39.63 |
| Beta (5Y) | 1.08 |
| Holdings | 175 |
| Inception Date | Feb 19, 2009 |
About FWAFX
Fidelity Advisor Worldwide Fund Class A is a global large-stock growth mutual fund designed to provide investors with capital appreciation by investing primarily in common stocks of companies located around the world. Managed by Fidelity Investments since its inception in 2009, the fund’s portfolio has broad geographic reach, allocating assets across developed and emerging markets without significant country or sector limitations. Its investment strategy focuses on large-cap companies with strong growth prospects, commonly emphasizing technology, communication services, and consumer discretionary sectors. Notable holdings often include industry leaders such as NVIDIA, Microsoft, Meta Platforms, and Amazon.com, reflecting a tilt toward innovative and well-established global firms. The fund is actively managed, featuring a turnover rate that supports dynamic allocation in response to global market trends. With billions in assets under management, Fidelity Advisor Worldwide Fund Class A plays a significant role for institutions and individuals seeking diversified exposure to international equities within a single investment vehicle. Its structure and management aim to offer growth potential while providing access to leading companies around the world.
Performance
FWAFX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.19%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
38.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.55% |
| Alphabet Inc. | GOOGL | 6.55% |
| Amazon.com, Inc. | AMZN | 4.33% |
| Apple Inc. | AAPL | 4.03% |
| Microsoft Corporation | MSFT | 3.52% |
| Eli Lilly and Company | LLY | 3.39% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.02% |
| The Bank of New York Mellon Corporation | BK | 2.71% |
| TE Connectivity plc | TEL | 2.24% |
| Meta Platforms, Inc. | META | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.100 | Dec 15, 2025 |
| 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 |