Fidelity Advisor Worldwide C (FWCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.10
+0.29 (0.81%)
Sep 16, 2025, 8:06 AM EDT
0.81%
Fund Assets3.38B
Expense Ratio1.73%
Min. Investment$0.00
Turnover108.00%
Dividend (ttm)4.76
Dividend Yield13.30%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close35.81
YTD Return13.31%
1-Year Return32.63%
5-Year Return90.04%
52-Week Low26.21
52-Week High38.54
Beta (5Y)1.09
Holdings189
Inception DateFeb 19, 2009

About FWCFX

The investment seeks growth of capital. The fund invests in securities issued throughout the world. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor 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 FWCFX
Share Class Class C
Index MSCI World TR USD

Performance

FWCFX had a total return of 32.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQOXFidelity Advisor Worldwide Fund: Class Z0.61%
FWIFXFidelity Advisor Worldwide Fund: Class I0.72%
FWAFXFidelity Advisor Worldwide Fund: Class A0.98%
FWTFXFidelity Advisor Worldwide Fund: Class M1.23%

Top 10 Holdings

38.98% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.53%
Microsoft CorporationMSFT6.00%
Meta Platforms, Inc.META5.99%
Amazon.com, Inc.AMZN4.93%
Robinhood Markets, Inc.HOOD3.00%
DraftKings Inc.DKNG2.81%
The Bank of New York Mellon CorporationBK2.60%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.49%
Kyndryl Holdings, Inc.KD2.34%
Broadcom Inc.AVGO2.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$4.763Dec 16, 2024
Dec 9, 2022$1.370Dec 12, 2022
Dec 3, 2021$4.177Dec 6, 2021
Dec 4, 2020$2.577Dec 7, 2020
Dec 6, 2019$1.202Dec 9, 2019
Dec 7, 2018$2.140Dec 10, 2018
Full Dividend History