Fidelity Advisor® Worldwide B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-5.5%
3 Yr Avg Return
5.5%
5 Yr Avg Return
5.8%
Net Assets
$1.56 B
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.08%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 151.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWBFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Worldwide Fund
-
Fund Family NameFidelity Investments
-
Inception DateFeb 19, 2009
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen DuFour
Fund Description
FWBFX - Performance
Return Ranking - Trailing
Period | FWBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -24.9% | 37.0% | N/A |
1 Yr | -5.5% | -72.1% | 15.3% | N/A |
3 Yr | 5.5%* | -32.4% | 25.9% | N/A |
5 Yr | 5.8%* | -22.9% | 14.2% | N/A |
10 Yr | 5.0%* | -9.7% | 13.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FWBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | -0.3% | N/A |
2022 | N/A | -19.8% | 49.8% | N/A |
2021 | N/A | -73.5% | 24.7% | N/A |
2020 | N/A | -27.7% | 17.2% | N/A |
2019 | N/A | -40.2% | 18.4% | N/A |
Total Return Ranking - Trailing
Period | FWBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -24.9% | 37.0% | N/A |
1 Yr | -10.0% | -72.1% | 15.3% | N/A |
3 Yr | 4.7%* | -32.4% | 25.9% | N/A |
5 Yr | 5.5%* | -22.9% | 16.3% | N/A |
10 Yr | 5.0%* | -9.7% | 15.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FWBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | 1.8% | N/A |
2022 | N/A | -10.3% | 53.2% | N/A |
2021 | N/A | -21.0% | 26.9% | N/A |
2020 | N/A | -26.7% | 18.6% | N/A |
2019 | N/A | -23.9% | 18.4% | N/A |
FWBFX - Holdings
Concentration Analysis
FWBFX | Category Low | Category High | FWBFX % Rank | |
---|---|---|---|---|
Net Assets | 1.56 B | 4.87 M | 97.7 B | N/A |
Number of Holdings | 320 | 2 | 7999 | N/A |
Net Assets in Top 10 | 301 M | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 19.40% | 6.8% | 166.4% | N/A |
Top 10 Holdings
- Alphabet Inc A 2.82%
- Adobe Systems Inc 2.75%
- AutoZone Inc 1.83%
- PayPal Holdings Inc 1.81%
- Kansas City Southern 1.79%
- Bristol-Myers Squibb Company 1.74%
- S&P Global Inc 1.72%
- Reynolds American Inc 1.65%
- MSCI Inc 1.64%
- Visa Inc Class A 1.64%
Asset Allocation
Weighting | Return Low | Return High | FWBFX % Rank | |
---|---|---|---|---|
Stocks | 98.54% | 0.00% | 105.85% | N/A |
Cash | 1.30% | -0.45% | 49.39% | N/A |
Preferred Stocks | 0.09% | 0.00% | 13.98% | N/A |
Other | 0.07% | -0.54% | 25.01% | N/A |
Convertible Bonds | 0.00% | 0.00% | 25.69% | N/A |
Bonds | 0.00% | -17.76% | 99.46% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWBFX % Rank | |
---|---|---|---|---|
Industrials | 15.61% | 0.00% | 80.34% | N/A |
Technology | 14.87% | 0.00% | 73.44% | N/A |
Financial Services | 14.19% | 0.00% | 44.34% | N/A |
Healthcare | 13.44% | 0.00% | 26.87% | N/A |
Consumer Defense | 13.29% | -0.72% | 40.44% | N/A |
Consumer Cyclical | 11.33% | 0.00% | 57.09% | N/A |
Energy | 5.81% | 0.00% | 52.81% | N/A |
Communication Services | 4.93% | 0.00% | 39.16% | N/A |
Basic Materials | 3.23% | 0.00% | 33.77% | N/A |
Real Estate | 1.62% | -0.30% | 97.30% | N/A |
Utilities | 0.20% | 0.00% | 89.43% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWBFX % Rank | |
---|---|---|---|---|
US | 54.90% | 0.00% | 96.55% | N/A |
Non US | 43.64% | 0.00% | 99.77% | N/A |
FWBFX - Expenses
Operational Fees
FWBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.08% | 0.01% | 164.00% | N/A |
Management Fee | 0.72% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FWBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
FWBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.08% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FWBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 151.00% | 0.00% | 1856.00% | N/A |
FWBFX - Distributions
Dividend Yield Analysis
FWBFX | Category Low | Category High | FWBFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.77% | N/A |
Dividend Distribution Analysis
FWBFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FWBFX | Category Low | Category High | FWBFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.55% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
FWBFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
FWBFX - Fund Manager Analysis
Managers
Stephen DuFour
Start Date
Tenure
Tenure Rank
Oct 01, 2007
8.67
8.7%
Stephen DuFour is portfolio manager of the fund, which he has managed since March 2011. He also manages other funds. Since joining Fidelity Investments in 1992, Mr. DuFour has worked as an equity analyst and portfolio manager.
William J. Kennedy
Start Date
Tenure
Tenure Rank
Jan 01, 2006
10.42
10.4%
Kennedy joined Fidelity in 1994 as an research analyst and manager in Hong Kong covering investment opportunities in India and the regional power sector. He also served as director of research for Southeast Asia from 1996 through January 1998. He currently serves as a portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.22 | 34.07 | 6.89 | 1.32 |