fundvisualizer.com

Fidelity Advisor Worldwide CFWCFX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
67.02%
Non-U.S. Stock
32.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.75%
Other
0.20%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

2.07%

Consumer cyclical

13.73%

Financial services

10.60%

Real estate

2.25%

Consumer defensive

1.74%

Health care

15.01%

Utilities

2.99%

Communication services

10.00%

Energy

2.82%

Industrials

14.03%

Technology

23.79%

Top 10 holdings

As of 08/31/2024

Apple Inc
5.52%
Meta Platforms Inc Class A
4.78%
Microsoft Corp
4.51%
NVIDIA Corp
4.28%
Eli Lilly and Co
4.17%
Modine Manufacturing Co
3.68%
Parker Hannifin Corp
3.02%
Constellation Energy Corp
2.99%
Amazon.com Inc
2.74%
Alphabet Inc Class A
2.45%
Fund assets

$3.58 Billion

Share class

C

Morningstar category

Global Large-Stock Growth

Expense ratio

1.68%

Investment objective

World Stock

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