The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Worldwide A FWAFX
- NAV / 1-Day Return 36.40 / +1.42 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.54%
- Turnover 114%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FWAFX
Will FWAFX 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 40.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.58 | 253.3 Mil | Technology |
Microsoft Corp | 5.35 | 178.5 Mil | Technology |
Meta Platforms Inc Class A | 4.49 | 149.9 Mil | Communication Services |
Amazon.com Inc | 4.07 | 135.9 Mil | Consumer Cyclical |
Eaton Corp PLC | 3.76 | 125.5 Mil | Industrials |
Eli Lilly and Co | 3.73 | 124.7 Mil | Healthcare |
Fiserv Inc | 3.28 | 109.5 Mil | Technology |
Alphabet Inc Class A | 2.87 | 95.7 Mil | Communication Services |
Deckers Outdoor Corp | 2.53 | 84.4 Mil | Consumer Cyclical |
Constellation Energy Corp | 2.39 | 79.9 Mil | Utilities |