Fidelity Advisor Worldwide A (FWAFX)

Fund Assets	3.91B
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	144.00%
Dividend (ttm)	4.10
Dividend Yield	9.92%
Dividend Growth	-18.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	41.27
YTD Return	16.45%
1-Year Return	23.40%
5-Year Return	61.67%
52-Week Low	32.99
52-Week High	43.95
Beta (5Y)	1.13
Holdings	171
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.

• 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 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.

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	0.69%
FWIFX	Fidelity Advisor Worldwide Fund: Class I	0.81%
FWTFX	Fidelity Advisor Worldwide Fund: Class M	1.32%
FWCFX	Fidelity Advisor Worldwide Fund: Class C	1.82%

Top 10 Holdings

40.68% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.32%
NVIDIA Corporation	NVDA	5.93%
Eli Lilly and Company	LLY	3.98%
Flex Ltd.	FLEX	3.73%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.68%
Amazon.com, Inc.	AMZN	3.64%
Intel Corporation	INTC	3.28%
Corning Incorporated	GLW	3.08%
Cummins Inc.	CMI	3.07%
Western Digital Corporation	WDC	2.98%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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