Fidelity Advisor Worldwide M (FWTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.89
-0.04 (-0.10%)
Oct 10, 2025, 8:06 AM EDT
-0.10%
Fund Assets3.51B
Expense Ratio1.23%
Min. Investment$0.00
Turnover108.00%
Dividend (ttm)4.92
Dividend Yield12.21%
Dividend Growth3,745.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close38.93
YTD Return15.37%
1-Year Return14.63%
5-Year Return70.32%
52-Week Low27.77
52-Week High40.65
Beta (5Y)1.10
Holdings192
Inception DateFeb 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 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

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%
FWCFXFidelity Advisor Worldwide Fund: Class C1.73%

Top 10 Holdings

37.58% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.37%
Microsoft CorporationMSFT6.21%
Meta Platforms, Inc.META5.74%
Amazon.com, Inc.AMZN3.98%
DraftKings Inc.DKNG2.98%
Alphabet Inc.GOOGL2.80%
The Bank of New York Mellon CorporationBK2.70%
Broadcom Inc.AVGO2.55%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.41%
Robinhood Markets, Inc.HOOD1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$4.922Dec 16, 2024
Dec 8, 2023$0.128Dec 11, 2023
Dec 9, 2022$1.390Dec 12, 2022
Dec 3, 2021$4.377Dec 6, 2021
Dec 4, 2020$2.642Dec 7, 2020
Dec 6, 2019$1.237Dec 9, 2019
Full Dividend History