Fidelity Advisor Worldwide Fund I (FWIFX)
40.09
+0.14
(+0.35%)
USD |
Dec 04 2025
FWIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.98% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.26% |
Market Capitalization
As of September 30, 2025
| Large | 65.76% |
| Mid | 18.24% |
| Small | 15.99% |
Region Exposure
| Americas | 66.43% |
|---|---|
|
North America
|
65.96% |
| Canada | 3.50% |
| United States | 62.46% |
|
Latin America
|
0.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.20% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
16.36% |
| Austria | 0.25% |
| Belgium | 0.82% |
| Denmark | 0.57% |
| Finland | 0.12% |
| France | 1.24% |
| Germany | 1.14% |
| Ireland | 4.64% |
| Italy | 2.15% |
| Netherlands | 0.36% |
| Norway | 0.24% |
| Spain | 1.73% |
| Sweden | 2.08% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.25% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.17% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
1.68% |
| Australia | 1.68% |
|
Asia Developed
|
3.93% |
| Hong Kong | 0.07% |
| Taiwan | 3.86% |
|
Asia Emerging
|
2.15% |
| China | 1.39% |
| Indonesia | 0.76% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.35% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
14.61% |
| Financials |
|
14.70% |
| Real Estate |
|
0.72% |
| Sensitive |
|
58.30% |
| Communication Services |
|
13.68% |
| Energy |
|
1.88% |
| Industrials |
|
10.10% |
| Information Technology |
|
32.64% |
| Defensive |
|
9.18% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
5.03% |
| Utilities |
|
2.44% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.53% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |