Fidelity Advisor Worldwide Fund - Class I (FWIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.11
+0.05 (0.13%)
Feb 13, 2026, 4:00 PM EST
Fund Assets3.58B
Expense Ratio0.81%
Min. Investment$0.00
Turnover144.00%
Dividend (ttm)4.18
Dividend Yield11.26%
Dividend Growth-18.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close37.06
YTD Return3.31%
1-Year Return14.98%
5-Year Return56.85%
52-Week Low25.52
52-Week High37.86
Beta (5Y)n/a
Holdings175
Inception DateFeb 19, 2009

About FWIFX

Fidelity Advisor Worldwide Fund Class I is a diversified global equity mutual fund with a primary focus on capital growth. The fund seeks to achieve its objective by investing predominantly in common stocks issued by companies from various countries and regions across the world. It is managed by a team employing a holistic and long-term approach, combining in-depth fundamental, technical, and quantitative analysis to identify high-quality companies with above-average growth prospects, stable returns on capital, and solid competitive positions. The fund’s portfolio is weighted toward large-cap growth stocks, with significant exposure to sectors such as information technology, communication services, consumer discretionary, industrials, and healthcare. Notable holdings include leading global corporations like NVIDIA, Microsoft, Meta Platforms, and Amazon. By maintaining geographic and sector diversification, the fund serves as a versatile vehicle for investors seeking exposure to leading companies and key investment trends in developed and emerging markets. Its institutional share class structure is designed for eligible investors seeking a cost-efficient, actively managed solution within the global large-stock growth category.

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

Performance

FWIFX had a total return of 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.98%.

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%
FWAFXFidelity Advisor Worldwide Fund: Class A1.06%
FWTFXFidelity Advisor Worldwide Fund: Class M1.32%
FWCFXFidelity Advisor Worldwide Fund: Class C1.82%

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$4.178Dec 15, 2025
Dec 13, 2024$5.103Dec 16, 2024
Dec 27, 2023$0.012Dec 28, 2023
Dec 8, 2023$0.275Dec 11, 2023
Dec 9, 2022$1.555Dec 12, 2022
Dec 3, 2021$4.582Dec 6, 2021
Full Dividend History