FWAFX
Fidelity Advisor Worldwide A
1W: -1.6%
1M: +1.4%
3M: -3.4%
YTD: +15.7%
1Y: +6.2%
3Y: +73.4%
5Y: +44.2%
$41.68
+0.26 (+0.63%)
Weekly Expected Move ±2.0%
$40
$41
$41
$42
$43
Key Statistics
AUM$4.2B
Holdings136
Top 10 Wt39.1%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E11.4
P/B3.5
Div Yield1.36%
ROE33.4%
% Profitable74%
Inception2009-02-19
Sector Allocation
Technology
30.0%
Financial Services
15.3%
Industrials
13.7%
Consumer Cyclical
11.3%
Healthcare
11.1%
Communication Services
7.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.96% | $232.7M | 1,024,027 |
| 2 | Alphabet Inc Class A | GOOGL | 5.21% | $203.4M | 596,475 |
| 3 | Apple Inc | AAPL | 5.14% | $200.8M | 609,567 |
| 4 | Eli Lilly & Co | LLY | 4.06% | $158.5M | 133,665 |
| 5 | Amazon.com Inc | AMZN | 3.98% | $155.3M | 629,763 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.42% | $133.4M | 291,948 |
| 7 | Flex Ltd | FLEX | 3.16% | $123.3M | 1,083,238 |
| 8 | Cummins Inc | CMI | 3.12% | $121.8M | 233,551 |
| 9 | Citigroup Inc | C | 2.52% | $98.4M | 752,373 |
| 10 | Western Digital Corp | WDC | 2.51% | $98.1M | 216,264 |