Fidelity Advisor Worldwide Fund - Class M (FWTFX)
| Fund Assets | 3.55B |
| Expense Ratio | 1.32% |
| Min. Investment | $0.00 |
| Turnover | 144.00% |
| Dividend (ttm) | 4.00 |
| Dividend Yield | 11.22% |
| Dividend Growth | -18.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 34.38 |
| YTD Return | -1.80% |
| 1-Year Return | 19.23% |
| 5-Year Return | 53.32% |
| 52-Week Low | 27.77 |
| 52-Week High | 39.77 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Feb 19, 2009 |
About FWTFX
Fidelity Advisor Worldwide Fund Class M is an actively managed mutual fund that focuses on achieving capital growth by investing in securities across global markets. The fund primarily holds common stocks of companies from both developed and emerging economies, offering investors broad diversification across regions and sectors. With its international equity mandate, the fund seeks to capture growth opportunities wherever they may arise worldwide, including significant exposure to large and mid-cap firms. Managed by Fidelity Investments, this fund caters to investors who seek participation in global equity markets through a diversified portfolio. Its structure as a Class M share class involves a specific fee arrangement, including a 12b-1 fee, and is typically offered to eligible investors. Since its inception in 2009, the Fidelity Advisor Worldwide Fund Class M has played a role in asset allocation strategies for those looking to include international equities in their investment portfolios, aiming to complement domestic holdings and reduce region-specific risk through broad geographic exposure.
Performance
FWTFX had a total return of 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
38.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.13% |
| NVIDIA Corporation | NVDA | 6.56% |
| Amazon.com, Inc. | AMZN | 4.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.42% |
| Apple Inc. | AAPL | 3.34% |
| Eli Lilly and Company | LLY | 3.19% |
| The Bank of New York Mellon Corporation | BK | 2.74% |
| Western Digital Corporation | WDC | 2.59% |
| Meta Platforms, Inc. | META | 2.46% |
| Microsoft Corporation | MSFT | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.996 | Dec 15, 2025 |
| 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 |