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FWWFX Fidelity® Worldwide

  • Fund
  • FWWFX
  • Price as of: Mar 20, 2019
  • $26.20
  • - $0.06
  • - 0.23%
  • Category
  • Global Equities

FWWFX - Profile

Vitals

  • YTD Return 13.4%
  • 3 Yr Annualized Return 14.2%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $2.41 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$26.20
$21.92
$29.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

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)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 13.4% -61.6% 25.8% 34.42% 2
1 Yr 2.3% -56.3% 37.9% 34.29% 2
3 Yr 14.2% * -6.3% 25.3% 19.03% 1
5 Yr 6.5% * -7.8% 19.4% 36.62% 2
10 Yr 14.2% * 1.0% 25.8% 24.96% 2

* Annualized


Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -12.5% -74.4% 47.4% 34.73% 2
2017 21.1% -27.5% 49.8% 28.66% 2
2016 -1.8% -73.5% 27.0% 67.62% 4
2015 -0.4% -27.7% 39.8% 21.76% 2
2014 -9.4% -40.2% 39.4% 80.05% 5

Total Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.4% -100.0% 25.8% 34.36% 2
1 Yr 2.3% -38.6% 185.9% 28.97% 2
3 Yr 14.2% * -6.3% 35.8% 17.20% 1
5 Yr 6.5% * -8.2% 19.4% 34.47% 2
10 Yr 14.2% * 1.0% 25.8% 23.52% 2

* Annualized


Total Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -12.5% -74.4% 47.4% 35.34% 2
2017 21.1% -20.4% 49.8% 28.69% 2
2016 -1.8% -73.5% 47.6% 75.34% 5
2015 3.7% -25.3% 50.0% 20.63% 2
2014 0.8% -23.9% 69.6% 67.75% 4

NAV & Total Return History

FWWFX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

FWWFX Category Low Category High FWWFX % Rank Quintile
Net Assets 2.41 B 9.87 K 93.7 B 3.59% 1
Number of Holdings 279 1 8052 4.63% 1
Net Assets in Top 10 636 M 0 15 B 4.44% 1
Weighting of Top 10 27.1% 0.0% 423.3% 18.53% 3

Top 10 Holdings

  1. Microsoft Corp 3.01%
  2. Humana Inc 2.74%
  3. Mastercard Inc A 3.05%
  4. PayPal Holdings Inc 2.92%
  5. Visa Inc Class A 3.10%
  6. UnitedHealth Group Inc 2.60%
  7. Alphabet Inc A 2.32%
  8. Bank of America Corporation 2.71%
  9. PTC Inc 2.34%
  10. Moody's Corporation 2.27%

Asset Allocation

Weighting Category Low Category High FWWFX % Rank Quintile
Stocks
96.47% -0.01% 132.91% 15.12% 3
Cash
3.48% -35.60% 102.01% 10.49% 2
Other
0.04% -3.80% 40.46% 12.48% 3
Preferred Stocks
0.00% 0.00% 4.33% 5.77% 4
Convertible Bonds
0.00% 0.00% 29.43% 2.17% 4
Bonds
0.00% 0.00% 99.49% 6.62% 4

Stock Sector Breakdown

Weighting Category Low Category High FWWFX % Rank Quintile
Financial Services
25.00% 0.00% 48.19% 2.94% 1
Technology
17.05% 0.00% 79.52% 12.41% 2
Healthcare
13.32% 0.00% 48.64% 10.80% 2
Consumer Cyclical
9.98% 0.00% 55.16% 20.74% 4
Consumer Defense
8.81% -0.96% 44.27% 13.16% 2
Industrials
8.44% 0.00% 83.48% 22.54% 4
Energy
3.74% 0.00% 48.35% 18.56% 4
Communication Services
2.73% -1.23% 41.86% 15.34% 3
Real Estate
2.31% -0.32% 96.46% 11.84% 2
Basic Materials
2.04% 0.00% 29.27% 21.78% 4
Utilities
1.90% -0.31% 87.61% 14.20% 3

Stock Geographic Breakdown

Weighting Category Low Category High FWWFX % Rank Quintile
US
60.30% -0.01% 126.77% 6.62% 1
Non US
36.17% 0.00% 98.76% 26.65% 4

FWWFX - Expenses

Operational Fees

FWWFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.94% 0.01% 323.68% 23.63% 1
Management Fee 0.71% 0.00% 1.96% 3.97% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.47% 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% 1856.00% 3.70% 5

FWWFX - Distributions

Dividend Yield Analysis

FWWFX Category Low Category High FWWFX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.97% 38.59% 3

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 0.41% -1.98% 6.88% 24.20% 4

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

11.42

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

13.17

Tenure Rank

1.8%

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

36.5

Category Average

6.17

Category Mode

4.2