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FWWFX Fidelity® Worldwide

  • Fund
  • FWWFX
  • Price as of: Feb 23, 2017
  • $23.08
  • - $0.07
  • - 0.30%
  • Category
  • Global Equities

FWWFX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $1.46 B
  • Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$23.08
$20.37
$23.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 117.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Worldwide Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 30, 1990
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Stephen DuFour

FWWFX - Performance

Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -30.4% 15.5% 42.57% 3
1 Yr 10.0% -32.1% 44.2% 72.68% 4
3 Yr 2.8% * -7.8% 21.0% 72.62% 4
5 Yr 9.8% * -4.4% 21.6% 30.21% 2
10 Yr 5.0% * -2.6% 14.9% 22.11% 2

* Annualized


Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.8% -73.5% 33.8% 72.40% 4
2015 -0.4% -27.7% 17.2% 16.42% 2
2014 -9.4% -40.2% 27.0% 76.39% 5
2013 21.0% -23.4% 52.0% 52.99% 3
2012 17.4% -33.0% 30.2% 28.47% 2

Total Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -30.4% 15.5% 42.61% 3
1 Yr 10.0% -38.6% 185.9% 63.71% 4
3 Yr 2.8% * -9.0% 35.8% 66.70% 4
5 Yr 9.8% * -4.9% 21.6% 27.67% 2
10 Yr 5.0% * -2.6% 14.9% 20.45% 2

* Annualized


Total Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.8% -73.5% 33.8% 77.49% 5
2015 3.7% -25.3% 23.7% 14.35% 1
2014 0.8% -13.6% 47.6% 65.03% 4
2013 42.5% -4.2% 170.1% 13.03% 1
2012 27.9% -23.9% 350.8% 18.39% 1

NAV & Total Return History

FWWFX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

FWWFX Category Low Category High FWWFX % Rank Quintile
Net Assets 1.46 B 9.87 K 83.7 B 3.88% 1
Number of Holdings 316 1 7653 3.50% 1
Net Assets in Top 10 300 M -6.28 M 16.5 B 5.86% 2
Weighting of Top 10 20.8% 0.0% 101.5% 22.50% 4

Top 10 Holdings

  1. Adobe Systems Inc 2.40%
  2. MSCI Inc 1.75%
  3. adidas AG 1.95%
  4. Apple Inc 1.93%
  5. Microsoft Corp 1.86%
  6. Norfolk Southern Corp 2.85%
  7. Wells Fargo & Co 2.34%
  8. Bank of America Corporation 2.42%
  9. PrairieSky Royalty Ltd 1.77%
  10. EOG Resources Inc 1.55%

Asset Allocation

Weighting Category Low Category High FWWFX % Rank Quintile
Stocks
98.55% 0.00% 132.91% 5.10% 2
Cash
1.38% -35.60% 102.01% 17.77% 3
Other
0.06% -2.49% 40.46% 17.39% 4
Preferred Stocks
0.00% 0.00% 4.53% 4.35% 4
Convertible Bonds
0.00% 0.00% 32.62% 1.61% 4
Bonds
0.00% -0.10% 93.52% 6.62% 4

Stock Sector Breakdown

Weighting Category Low Category High FWWFX % Rank Quintile
Financial Services
26.41% 0.00% 40.61% 1.89% 1
Technology
18.75% 0.00% 79.95% 6.34% 1
Industrials
16.27% 0.00% 64.23% 5.58% 1
Consumer Cyclical
8.18% 0.00% 50.90% 22.80% 4
Consumer Defense
7.02% 0.00% 54.29% 16.46% 3
Healthcare
6.84% 0.00% 48.64% 22.42% 4
Energy
6.63% 0.00% 48.37% 8.89% 2
Basic Materials
4.68% 0.00% 37.59% 10.50% 2
Communication Services
2.60% -1.23% 77.08% 17.22% 3
Real Estate
0.54% 0.00% 94.76% 18.64% 4
Utilities
0.44% 0.00% 81.08% 16.27% 3

Stock Geographic Breakdown

Weighting Category Low Category High FWWFX % Rank Quintile
US
56.81% 0.00% 126.77% 7.75% 2
Non US
41.74% 0.00% 99.19% 18.15% 3

FWWFX - Expenses

Operational Fees

FWWFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.91% 0.00% 323.68% 25.14% 1
Management Fee 0.66% 0.00% 1.95% 4.16% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

FWWFX Fees (% of AUM) Category Low Category High FWWFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FWWFX Fees (% of AUM) Category Low Category High FWWFX Rank Quintile
Max Redemption Fee 1.00% 0.08% 2.00% 1.08% 2

Turnover 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.

FWWFX Fees (% of AUM) Category Low Category High FWWFX Rank Quintile
Turnover 117.00% 0.00% 2311.00% 3.80% 5

FWWFX - Distributions

Dividend Yield Analysis

FWWFX Category Low Category High FWWFX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.38% 60.94% 4

Dividend Distribution Analysis

FWWFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FWWFX Category Low Category High FWWFX % Rank Quintile
Net Income Ratio 0.87% -2.05% 6.75% 20.42% 3

Capital Gain Distribution Analysis

FWWFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FWWFX - Managers

Stephen DuFour

Manager

Start Date

Oct 01, 2007

Tenure

9.34

Tenure Rank

2.3%

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

Lead Manager

Start Date

Jan 01, 2006

Tenure

11.09

Tenure Rank

1.7%

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

0.0

Category High

34.4

Category Average

5.8

Category Mode

2.8