FWAFX Mutual Fund

FWAFX Mutual Fund

NAV$38.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$164M
Expense Ratio
1.32%
Dividend Yield (Current)
0.34%
Holdings
174
Inception Date
Feb 19, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.69%
1 Year+10.13%
3 Year+23.21%
5 Year+8.50%
10 Year+13.92%

Asset Allocation

Stocks: 96.25%
Bonds: 0.02%
Cash: 2.53%
Other: 1.20%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp6.51%
AAPLApple Inc5.20%
GOOGLAlphabet Inc,class A4.93%
AMZNAmazon.com Inc4.11%
LLYEli Lilly & Co3.30%
Top 10 Concentration: 36.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$4.50
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FWAFX Mutual Fund Overview

FWAFX Mutual Fund (Fidelity Advisor Worldwide Fund Class A) is managed by Fidelity Investments (US) with $164.2M in net assets. FWAFX expense ratio is 1.32%, holding 174 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-02-19.

FWAFX performance shows a YTD return of 10.69%. The 1-year return is 10.13% and the 5-year return is 8.50%. FWAFX dividend yield stands at 0.34%, paid annually.

FWAFX top holdings include NVIDIA Corp (6.5%), Apple Inc (5.2%), Alphabet Inc,class A (4.9%), Amazon.com Inc (4.1%), Eli Lilly & Co (3.3%). Go to all FWAFX holdings, FWAFX sectors, or FWAFX dividends.

FWAFX can be compared against other funds. Use FWAFX overlap to find shared positions, or FWAFX vs another fund for a side-by-side view. FWAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.