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 34.21 / +1.12 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.17 | 186.7 Mil | Technology |
Microsoft Corp | 5.48 | 165.9 Mil | Technology |
Meta Platforms Inc Class A | 5.20 | 157.3 Mil | Communication Services |
Amazon.com Inc | 4.42 | 133.8 Mil | Consumer Cyclical |
Eli Lilly and Co | 3.71 | 112.3 Mil | Healthcare |
Fiserv Inc | 3.65 | 110.5 Mil | Technology |
Eaton Corp PLC | 3.60 | 109.0 Mil | Industrials |
Jabil Inc | 2.54 | 76.8 Mil | Technology |
Alphabet Inc Class A | 2.45 | 74.1 Mil | Communication Services |
S&P Global Inc | 2.36 | 71.4 Mil | Financial Services |