Fidelity Advisor Worldwide Fund Class M (FWTFX) Dividend Yield, History & Forecast

Fidelity Advisor Worldwide Fund Class M (FWTFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.99% ($4.00 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $4.15B. Review FWTFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FWTFX fund composition

FWTFX holds 100 positions, with 39.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp5.96%
GOOGLAlphabet Inc Class A5.21%
AAPLApple Inc5.14%
LLYEli Lilly & Co4.06%
AMZNAmazon.com Inc3.98%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR3.42%
FLEXFlex Ltd3.16%
CMICummins Inc3.12%
CCitigroup Inc2.52%
WDCWestern Digital Corp2.51%

Frequently Asked Questions about Fidelity Advisor Worldwide Fund Class M (FWTFX)

What is Fidelity Advisor Worldwide Fund Class M's dividend yield?
Fidelity Advisor Worldwide Fund Class M (FWTFX) pays a current trailing twelve-month dividend yield of 9.99%, which works out to $4.00 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Worldwide Fund Class M pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
Is Fidelity Advisor Worldwide Fund Class M a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Advisor Worldwide Fund Class M in?
Fidelity Advisor Worldwide Fund Class M (FWTFX) operates in the Financial Services sector, specifically the Asset Management industry.