Fidelity Advisor Worldwide Fund - Class C (FWCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.76
+0.05 (0.15%)
Feb 13, 2026, 4:00 PM EST
Fund Assets3.58B
Expense Ratio1.82%
Min. Investment$0.00
Turnover144.00%
Dividend (ttm)3.97
Dividend Yield11.74%
Dividend Growth-16.75%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close33.71
YTD Return3.21%
1-Year Return13.85%
5-Year Return48.90%
52-Week Low23.42
52-Week High34.45
Beta (5Y)n/a
Holdings175
Inception DateFeb 19, 2009

About FWCFX

Fidelity Advisor Worldwide Fund Class C is a global equity mutual fund managed by Fidelity Investments. Its primary objective is long-term capital growth, achieved by investing mainly in common stocks of companies located around the world, including both developed and emerging markets. The fund’s management team applies fundamental analysis to select holdings, considering each issuer’s financial health, industry standing, and prevailing market and economic conditions. This approach results in a diversified portfolio that spans multiple countries and sectors, aiming to capture growth opportunities on a global scale. Classified as a world large-stock growth fund, it typically emphasizes large-cap equities but maintains flexibility to adjust exposures as market dynamics shift. Fidelity Advisor Worldwide Fund Class C plays a key role for investors seeking broad international diversification within a single vehicle, making it significant for portfolio strategies that look beyond domestic markets to harness global growth trends. The fund’s structure as a Class C share involves ongoing asset-based fees rather than front-end sales loads, appealing to those preferring a level sales charge over time rather than an upfront cost.

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

Performance

FWCFX had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.15%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQOXFidelity Advisor Worldwide Fund: Class Z0.69%
FWIFXFidelity Advisor Worldwide Fund: Class I0.81%
FWAFXFidelity Advisor Worldwide Fund: Class A1.06%
FWTFXFidelity Advisor Worldwide Fund: Class M1.32%

Top 10 Holdings

38.31% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.55%
Alphabet Inc.GOOGL6.55%
Amazon.com, Inc.AMZN4.33%
Apple Inc.AAPL4.03%
Microsoft CorporationMSFT3.52%
Eli Lilly and CompanyLLY3.39%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.02%
The Bank of New York Mellon CorporationBK2.71%
TE Connectivity plcTEL2.24%
Meta Platforms, Inc.META1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$3.965Dec 15, 2025
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
Full Dividend History