FWTFX
Fidelity Advisor Worldwide Fund Class M
1W: -1.6%
1M: +1.3%
3M: -3.5%
YTD: +15.4%
1Y: +6.0%
3Y: +72.3%
5Y: +42.6%
$41.10
+0.26 (+0.64%)
Weekly Expected Move ±2.0%
$39
$40
$41
$42
$42
ETF-Level Metrics
AUM$4.2B
Holdings136
Top 10 Wt39.1%
Beta1.12
% Profitable74%
Coverage95%
Portfolio Valuation
P/E11.4
P/B3.5
P/S5.5
EV/EBITDA12.2
P/FCF15.6
PEG0.27
Profitability & Returns
Gross Margin72.9%
Net Margin47.9%
ROE33.4%
ROA7.4%
ROIC28.5%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.05
Net Debt/EBITDA-0.3x
Interest Cov13.2x
Current Ratio1.58
Quick Ratio1.46
Growth (YoY)
Revenue+26.1%
Net Income+49.9%
EPS+51.8%
FCF+42.2%
EBITDA+50.7%
Rev CAGR 3Y+34.9%
Quality Scores
Piotroski F6.6
Altman Z11.04
IS Quality73.3
IS Overall62.5
IS Value50.7
Median P/E22.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 30.0% | 46.2 |
| Financial Services | 24 | 15.3% | 16.1 |
| Industrials | 27 | 13.7% | 32.3 |
| Consumer Cyclical | 20 | 11.3% | 30.3 |
| Healthcare | 13 | 11.1% | 25.5 |
| Communication Services | 4 | 7.0% | 2.9 |
| Other | 23 | 3.5% | — |
| Basic Materials | 8 | 3.1% | 23.6 |
| Energy | 3 | 2.6% | 28.5 |
| Consumer Defensive | 9 | 2.3% | 87.9 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 160 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.96% | $232.7M | 1,024,027 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc Class A | GOOGL | 5.21% | $203.4M | 596,475 | 16.9 | $4.2T | Communication Services |
| 3 | Apple Inc | AAPL | 5.14% | $200.8M | 609,567 | 38.1 | $4.9T | Technology |
| 4 | Eli Lilly & Co | LLY | 4.06% | $158.5M | 133,665 | 38.2 | $1.1T | Healthcare |
| 5 | Amazon.com Inc | AMZN | 3.98% | $155.3M | 629,763 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.42% | $133.4M | 291,948 | 29.0 | $2.5T | Technology |
| 7 | Flex Ltd | FLEX | 3.16% | $123.3M | 1,083,238 | 45.0 | $43.1B | Technology |
| 8 | Cummins Inc | CMI | 3.12% | $121.8M | 233,551 | 26.9 | $72.9B | Industrials |
| 9 | Citigroup Inc | C | 2.52% | $98.4M | 752,373 | 13.6 | $220.4B | Financial Services |
| 10 | Western Digital Corp | WDC | 2.51% | $98.1M | 216,264 | 15.3 | $143.1B | Technology |
| 11 | Seagate Technology Holdings PLC | STX | 2.37% | $92.5M | 101,223 | 58.4 | $190.4B | Technology |
| 12 | UnitedHealth Group Inc | UNH | 2.15% | $84.1M | 224,364 | 23.9 | $337.7B | Healthcare |
| 13 | PrairieSky Royalty Ltd | PSK.TO | 2.03% | $79.2M | 3,405,192 | 31.9 | $7.7B | Energy |
| 14 | Chubb Ltd | 0VQD.L | 1.90% | $74.0M | 223,992 | 11.6 | $129.6B | Financial Services |
| 15 | PACCAR Inc | PCAR | 1.80% | $70.2M | 627,797 | 23.0 | $57.7B | Industrials |
| 16 | Fidelity Cash Central Fund Cash | — | 1.75% | $68.5M | — | — | — | — |
| 17 | Steel Dynamics Inc | STLD | 1.71% | $66.6M | 300,063 | 21.0 | $33.3B | Basic Materials |
| 18 | Robinhood Markets Inc Class A | HOOD | 1.70% | $66.5M | 572,002 | 48.8 | $101.4B | Financial Services |
| 19 | Johnson & Johnson | JNJ | 1.56% | $60.8M | 227,062 | 29.6 | $617.0B | Healthcare |
| 20 | Ralph Lauren Corp Class A | RL | 1.52% | $59.3M | 166,703 | 22.6 | $22.2B | Consumer Cyclical |
| 21 | Boeing Co | BA | 1.43% | $56.0M | 298,275 | 72.5 | $153.0B | Industrials |
| 22 | Bank of New York Mellon Corp/The | BNY | 1.43% | $55.8M | 379,738 | 16.8 | $99.8B | Financial Services |
| 23 | Somnigroup International Inc | TPX | 1.28% | $49.9M | 758,428 | 25.8 | $13.7B | Consumer Cyclical |
| 24 | Meta Platforms Inc Class A | META | 1.20% | $46.8M | 63,298 | 27.1 | $1.9T | Communication Services |
| 25 | ASML Holding NV | ASML.AS | 1.18% | $46.1M | 25,408 | 60.0 | $637.1B | Technology |
| 26 | Tesla Inc | TSLA | 1.03% | $40.2M | 113,868 | 314.1 | $1.5T | Consumer Cyclical |
| 27 | Old Dominion Freight Line Inc | ODFL | 0.80% | $31.2M | 175,727 | 34.7 | $37.5B | Industrials |
| 28 | WW Grainger Inc | GWW | 0.78% | $30.4M | 24,353 | 32.6 | $60.4B | Industrials |
| 29 | Intel Corp | INTC | 0.69% | $26.9M | 231,861 | -56.6 | $601.9B | Technology |
| 30 | Dell Technologies Inc Class C | DELL | 0.69% | $26.8M | 49,575 | 32.2 | $373.6B | Technology |
| 31 | AIB Group PLC | A5G.IR | 0.68% | $26.7M | 2,028,715 | 11.4 | $23.1B | Financial Services |
| 32 | British American Tobacco PLC | BATS.L | 0.68% | $26.4M | 480,964 | 13.6 | $85.4B | Consumer Defensive |
| 33 | NatWest Group PLC | NWG.L | 0.66% | $25.9M | 2,850,119 | 7.0 | $52.7B | Financial Services |
| 34 | Bankinter SA | BKT.MC | 0.66% | $25.8M | 1,389,238 | 12.4 | $14.2B | Financial Services |
| 35 | Banco Santander SA | SAN.MC | 0.65% | $25.4M | 1,791,154 | 10.6 | $173.3B | Financial Services |
| 36 | Cerebras Systems Inc Class A | CBRS | 0.63% | $24.7M | 126,494 | — | $39.5B | Technology |
| 37 | CaixaBank SA | CABK.MC | 0.62% | $24.4M | 1,701,466 | 13.7 | $83.7B | Financial Services |
| 38 | Modine Manufacturing Co | MOD | 0.62% | $24.1M | 131,326 | 66.7 | $9.5B | Industrials |
| 39 | Siemens AG | SIE.DE | 0.62% | $24.0M | 75,192 | 26.9 | $210.5B | Industrials |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.60% | $23.3M | 299,920 | 29.0 | $64.8T | Technology |
| 41 | Games Workshop Group PLC | GAW.L | 0.59% | $23.3M | 99,495 | 27.6 | $5.7B | Consumer Cyclical |
| 42 | VeraDermics Inc | MANE | 0.56% | $21.8M | 185,368 | — | $4.9B | Healthcare |
| 43 | Everpure Inc Class A | P | 0.55% | $21.4M | 164,737 | 184.4 | $46.6B | Technology |
| 44 | CVS Health Corp | CVS | 0.51% | $20.1M | 230,202 | 22.6 | $110.3B | Healthcare |
| 45 | Garmin Ltd | GRMN | 0.50% | $19.7M | 67,820 | 28.8 | $54.2B | Technology |
| 46 | Swedbank AB A1 Shares | SWED-A.ST | 0.48% | $18.9M | 457,400 | 14.6 | $454.2B | Financial Services |
| 47 | TGS ASA | TGS.OL | 0.48% | $18.7M | 1,303,916 | 27.6 | $26.1B | Energy |
| 48 | Schneider Electric SE | SU.PA | 0.48% | $18.7M | 55,579 | 36.0 | $170.8B | Industrials |
| 49 | Sabre Insurance Group PLC | SBRE.L | 0.46% | $18.1M | 7,955,032 | 11.5 | $421M | Financial Services |
| 50 | Admiral Group PLC | ADM.L | 0.46% | $17.8M | 371,725 | 16.0 | $10.7B | Financial Services |