Fidelity Advisor Worldwide M (FWTFX)

Fund Assets	3.93B
Expense Ratio	1.32%
Min. Investment	$0.00
Turnover	144.00%
Dividend (ttm)	4.00
Dividend Yield	9.84%
Dividend Growth	-18.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	39.90
YTD Return	16.00%
1-Year Return	18.12%
5-Year Return	57.03%
52-Week Low	32.57
52-Week High	43.37
Beta (5Y)	0.94
Holdings	161
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.

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

Performance

FWTFX had a total return of 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.

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	0.69%
FWIFX	Fidelity Advisor Worldwide Fund: Class I	0.81%
FWAFX	Fidelity Advisor Worldwide Fund: Class A	1.06%
FWCFX	Fidelity Advisor Worldwide Fund: Class C	1.82%

Top 10 Holdings

39.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.96%
Alphabet Inc.	GOOGL	5.21%
Apple Inc.	AAPL	5.14%
Eli Lilly and Company	LLY	4.06%
Amazon.com, Inc.	AMZN	3.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.42%
Flex Ltd.	FLEX	3.16%
Cummins Inc.	CMI	3.12%
Citigroup Inc.	C	2.52%
Western Digital Corporation	WDC	2.51%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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