Fidelity Advisor Worldwide Fund - Class M (FWTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.80
+0.10 (0.26%)
Oct 29, 2024, 8:00 PM EDT
48.15%
Fund Assets 3.58B
Expense Ratio 1.21%
Min. Investment $0.00
Turnover 114.00%
Dividend (ttm) 0.13
Dividend Yield 0.32%
Dividend Growth -90.79%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 38.70
YTD Return 28.10%
1-Year Return 48.80%
5-Year Return 93.92%
52-Week Low 26.60
52-Week High 39.10
Beta (5Y) 1.05
Holdings 174
Inception Date Feb 19, 2009

About FWTFX

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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FWTFX
Index MSCI World TR USD

Performance

FWTFX had a total return of 48.80% in the past year. Since the fund's inception, the average annual return has been 13.24%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FWIFX Fidelity Advisor Worldwide Fund: Class I 0.68%
FWAFX Fidelity Advisor Worldwide Fund: Class A 0.95%
FWCFX Fidelity Advisor Worldwide Fund: Class C 1.71%
FIQOX Fidelity Advisor Worldwide Fund: Class Z 0.55%

Top 10 Holdings

38.14% of assets
Name Symbol Weight
Apple Inc. AAPL 5.52%
Meta Platforms, Inc. META 4.78%
Microsoft Corporation MSFT 4.51%
NVIDIA Corporation NVDA 4.28%
Eli Lilly and Company LLY 4.17%
Modine Manufacturing Company MOD 3.68%
Parker-Hannifin Corporation PH 3.02%
Constellation Energy Corporation CEG 2.99%
Amazon.com, Inc. AMZN 2.74%
Alphabet Inc. GOOGL 2.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 8, 2023 $0.128 Dec 11, 2023
Dec 9, 2022 $1.390 Dec 12, 2022
Dec 3, 2021 $4.377 Dec 6, 2021
Dec 4, 2020 $2.642 Dec 7, 2020
Dec 6, 2019 $1.237 Dec 9, 2019
Dec 7, 2018 $2.140 Dec 10, 2018
Full Dividend History