Summary
Fidelity Advisor Worldwide A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 169. The ten largest make up 38% of the fund.
- Positions
- 169
- Dividend yield
- 10.35%
What speaks for it
- Average yearly growth over the last ten years: 5.9%.
What to watch
- In the last five years its price once dropped by 41% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.9%
- 3 months
- -3.6%
- This year
- +11%
- 1 year
- -0.1%
- 3 years
- +44%
- 5 years
- 0.0%
- 10 years
- +77%
- Avg. market cap
- $1.54T
- P/E
- 25.2x
- Forward P/E
- 20.9x
- P/S
- 3.9x
- P/B
- 5.5x
- P/FCF
- 27.9x
- EV/EBITDA
- 19.0x
- Dividend yield
- 0.79%
- ROIC
- 23.3%
- ROE
- 57.4%
- Gross margin
- 50.5%
- Operating margin
- 28.5%
- Net margin
- 27.8%
- Payout ratio
- 19.9%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.13
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 6.5%
- 2 AAApple AAPL 5.2%
- 3 GOAlphabet GOOGL 4.9%
- 4 AMAmazon AMZN 4.1%
- 5 TSTSMC TSM 3.5%
- 6 LLEli Lilly LLY 3.3%
- 7 FLFlex FLEX 3.1%
- 8 CMCummins Inc. CMI 2.6%
- 9 STSeagate STX 2.6%
- 10 Fidelity Cash Central Fund 2.3%
Positions in the fund: 169. The ten largest make up 38% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 47%
- Large cap 43%
- Mid cap 8.1%
- Small cap 1.9%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest size group: Mega cap (47%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.9%
- Deepest drop
- -41%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.35%
- Payments a year
- 1
- Last payment
- $4.10
Over the last 12 months it paid $4.10 per share, which is 10.35% of today's price. The last payment was $4.10 on Dec 12, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 4.8%
- Overvalued 77%
On average the companies inside trade for 25.2 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 39% |
FF FFLC Fidelity Fundamental Large Cap Core ETF | United States | 0.38% | $1.19B | +9.9% | Pays out | 38% |
FD FDMO Fidelity Momentum Factor ETF | United States | 0.15% | $853.8M | +7.1% | Pays out | 35% |
FF FFLG Fidelity Fundamental Large Cap Growth ETF | United States | 0.38% | $619.3M | +6.6% | Pays out | 35% |
PF PFDE Pathfinder Disciplined US Equity ETF | United States | 0.59% | $71.8M | - | Pays out | 35% |
FB FBCG Fidelity Blue Chip Growth ETF | United States | 0.57% | $7.62B | +9.4% | Pays out | 34% |