FWAFX Mutual Fund

FWAFX Mutual Fund

NAV$40.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
$172M
Expense Ratio
1.06%
Dividend Yield (Current)
10.05%
Holdings
179
Inception Date
Feb 19, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.15%
1 Year+22.65%
3 Year+20.76%
5 Year+10.63%
10 Year+14.14%

Asset Allocation

Stocks: 98.71%
Cash: 1.20%
Other: 0.09%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A7.13%
NVDANvidia Corp.6.56%
AMZNAmazon.Com Inc4.38%
TSM:TWTaiwan Semiconductor - Adr3.42%
AAPLApple, Inc3.34%
Top 10 Concentration: 38.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.05%
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 $172.1M in net assets. FWAFX expense ratio is 1.06%, holding 179 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-02-19.

FWAFX performance shows a YTD return of 15.15%. The 1-year return is 22.65% and the 5-year return is 10.63%. FWAFX dividend yield stands at 10.05%, paid annually.

FWAFX top holdings include Alphabet Inc.Class A (7.1%), Nvidia Corp. (6.6%), Amazon.Com Inc (4.4%), Taiwan Semiconductor - Adr (3.4%), Apple, Inc (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.