Fidelity Advisor Worldwide Fund - Class M (FWTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.86
+0.11 (0.31%)
Jul 14, 2025, 4:00 PM EDT
-6.27%
Fund Assets 3.08B
Expense Ratio 1.23%
Min. Investment $0.00
Turnover 108.00%
Dividend (ttm) 4.92
Dividend Yield 13.28%
Dividend Growth 3,745.31%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 35.75
YTD Return 6.05%
1-Year Return 6.55%
5-Year Return 74.25%
52-Week Low 27.77
52-Week High 40.65
Beta (5Y) 1.07
Holdings 172
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
Stock Exchange NASDAQ
Ticker Symbol FWTFX
Share Class Class M
Index MSCI World TR USD

Performance

FWTFX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.054 to 12.983.
End of interactive chart.

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 0.61%
FWIFX Fidelity Advisor Worldwide Fund: Class I 0.72%
FWAFX Fidelity Advisor Worldwide Fund: Class A 0.98%
FWCFX Fidelity Advisor Worldwide Fund: Class C 1.73%

Top 10 Holdings

34.38% of assets
Name Symbol Weight
Meta Platforms, Inc. META 5.19%
Microsoft Corporation MSFT 5.06%
Amazon.com, Inc. AMZN 4.72%
NVIDIA Corporation NVDA 4.68%
Kyndryl Holdings, Inc. KD 2.83%
Robinhood Markets, Inc. HOOD 2.76%
The Bank of New York Mellon Corporation BK 2.44%
DraftKings Inc. DKNG 2.43%
Alphabet Inc. GOOGL 2.17%
Prologis, Inc. PLD 2.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $4.922 Dec 16, 2024
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
Full Dividend History