The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Advisor Worldwide I FWIFX
- NAV / 1-Day Return 36.16 / −0.17 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.79%
- Turnover 114%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FWIFX
Will FWIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.72 | 159.4 Mil | Technology |
NVIDIA Corp | 5.21 | 145.2 Mil | Technology |
Meta Platforms Inc Class A | 4.37 | 121.7 Mil | Communication Services |
Amazon.com Inc | 4.11 | 114.5 Mil | Consumer Cyclical |
Fiserv Inc | 3.77 | 105.0 Mil | Technology |
Alphabet Inc Class A | 3.58 | 99.8 Mil | Communication Services |
Eaton Corp PLC | 3.33 | 92.8 Mil | Industrials |
Eli Lilly and Co | 3.22 | 89.7 Mil | Healthcare |
S&P Global Inc | 2.68 | 74.7 Mil | Financial Services |
Micron Technology Inc | 2.22 | 61.8 Mil | Technology |