Fidelity Advisor Worldwide Fund A (FWAFX)
34.58
-0.20
(-0.58%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 3.548B | 1.17% | 144.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -324.07M | 22.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. Normally investing primarily in common stocks allocating investments across different countries and regions. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-217.97M
Peer Group Low
107.35M
Peer Group High
1 Year
% Rank:
82
-324.07M
-2.813B
Peer Group Low
642.77M
Peer Group High
3 Months
% Rank:
81
-693.35M
Peer Group Low
178.61M
Peer Group High
3 Years
% Rank:
78
-5.710B
Peer Group Low
1.499B
Peer Group High
6 Months
% Rank:
78
-1.904B
Peer Group Low
409.07M
Peer Group High
5 Years
% Rank:
83
-5.578B
Peer Group Low
3.355B
Peer Group High
YTD
% Rank:
86
-215.85M
Peer Group Low
168.52M
Peer Group High
10 Years
% Rank:
87
-6.885B
Peer Group Low
7.358B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 16, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.51% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 7.13% | 305.60 | 1.10% |
| NVIDIA Corp. | 6.56% | 183.16 | 1.61% |
| Amazon.com, Inc. | 4.38% | 211.88 | 2.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.42% | 340.00 | 0.50% |
| Apple, Inc. | 3.34% | 252.81 | 1.08% |
| Eli Lilly & Co. | 3.19% | 988.64 | 0.36% |
| The Bank of New York Mellon Corp. | 2.74% | 115.40 | -0.66% |
| Western Digital Corp. | 2.59% | 286.22 | 5.12% |
| Meta Platforms, Inc. | 2.46% | 627.49 | 2.25% |
| Microsoft Corp. | 2.27% | 399.95 | 1.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. Normally investing primarily in common stocks allocating investments across different countries and regions. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-12-26) | 0.39% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 177 |
| Stock | |
| Weighted Average PE Ratio | 32.87 |
| Weighted Average Price to Sales Ratio | 8.715 |
| Weighted Average Price to Book Ratio | 10.07 |
| Weighted Median ROE | 91.11% |
| Weighted Median ROA | 16.02% |
| ROI (TTM) | 23.88% |
| Return on Investment (TTM) | 23.88% |
| Earning Yield | 0.0382 |
| LT Debt / Shareholders Equity | 0.9627 |
| Number of Equity Holdings | 175 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 40.89% |
| EPS Growth (3Y) | 19.05% |
| EPS Growth (5Y) | 25.30% |
| Sales Growth (1Y) | 18.80% |
| Sales Growth (3Y) | 14.10% |
| Sales Growth (5Y) | 16.23% |
| Sales per Share Growth (1Y) | 20.07% |
| Sales per Share Growth (3Y) | 14.56% |
| Operating Cash Flow - Growth Rate (3Y) | 15.40% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FWAFX", "name") |
| Broad Asset Class: =YCI("M:FWAFX", "broad_asset_class") |
| Broad Category: =YCI("M:FWAFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FWAFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |