Investment objective & strategy
As of April 11, 2025 · prospectusObjective. The NVIT Fidelity Institutional AM Worldwide Fund (the Fund) seeks capital growth.
Strategy. The Fund invests in equity securities of companies located throughout the world, including the United States. Under normal market conditions, the Funds subadviser invests the Funds assets primarily in common stocks. The Fund may invest in issuers of any market capitalization, including smaller companies. The Fund typically invests in at least five countries including the United States. The Fund also may invest in emerging market countries. Emerging market countries typically are developing and low- or middle-income countries, and may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. Many of the securities in which the Fund invests are denominated in currencies other than the U.S. dollar. The Funds subadviser normally allocates the Funds … The Fund invests in equity securities of companies located throughout the world, including the United States. Under normal market conditions, the Funds subadviser invests the Funds assets primarily in common stocks. The Fund may invest in issuers of any market capitalization, including smaller companies. The Fund typically invests in at least five countries including the United States. The Fund also may invest in emerging market countries. Emerging market countries typically are developing and low- or middle-income countries, and may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. Many of the securities in which the Fund invests are denominated in currencies other than the U.S. dollar. The Funds subadviser normally allocates the Funds investments across different countries and regions. The Fund may have significant investments in one or more countries or in particular sectors. In buying and selling securities for the Fund, the subadviser relies on fundamental analysis, which involves a bottom-up assessment of a companys potential for success in light of factors including its financial condition, earnings outlook, strategy, management, industry position, and economic and market conditions. The Fund may engage in frequent and active trading of portfolio securities.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $16.56M | 6.63% |
| ALPHABET INC CL A | — | $16.44M | 6.58% |
| AMAZON.COM INC | — | $9.31M | 3.73% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $8.87M | 3.55% |
| CHEVRON CORP | — | $8.01M | 3.20% |
| WESTERN DIGITAL CORP | — | $6.89M | 2.76% |
| LILLY ELI and CO | — | $6.87M | 2.75% |
| APPLE INC | — | $5.66M | 2.27% |
| CUMMINS INC | — | $5.33M | 2.13% |
| CORNING INC | — | $5.01M | 2.01% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity Worldwide Fund · FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX | 73% | 0.69% |
| Fidelity Focused Stock Fund · FTQGX, FSFMX, FSFJX, FSFGX, FSFNX, FSFOX | 51% | 0.61% |
| Fidelity Advisor Equity Growth Fund · EPGAX, EPGCX, FAEGX, EQPGX, FZAFX | 36% | 0.54% |
Advisers
| Firm | Role |
|---|---|
| FIAM LLC | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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