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FWWFX Fidelity® Worldwide

  • Fund
  • FWWFX
  • Price as of: Oct 17, 2017
  • $27.16
  • - $0.05
  • - 0.18%
  • Category
  • Global Equities

FWWFX - Profile

Vitals

  • YTD Return 24.5%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $1.67 B
  • Holdings in Top 10 22.5%

52 WEEK LOW AND HIGH

$27.16
$21.54
$27.23

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 Large Stock

Distributions

  • YTD Total Return 24.5%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 11.4%
  • 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 24.5% -31.9% 44.6% 16.30% 1
1 Yr 17.7% -56.3% 37.9% 40.59% 3
3 Yr 8.2% * -10.3% 22.8% 35.38% 2
5 Yr 11.4% * -4.5% 25.2% 31.99% 2
10 Yr 5.2% * -4.9% 15.9% 25.29% 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 24.5% -31.9% 44.6% 16.31% 1
1 Yr 17.7% -38.6% 185.9% 34.03% 2
3 Yr 8.2% * -11.3% 35.8% 32.15% 2
5 Yr 11.4% * -4.9% 25.2% 29.78% 2
10 Yr 5.2% * -5.0% 15.9% 23.15% 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: Jul 31, 2017

Concentration Analysis

FWWFX Category Low Category High FWWFX % Rank Quintile
Net Assets 1.67 B 9.87 K 94.6 B 4.25% 1
Number of Holdings 348 1 7806 3.69% 1
Net Assets in Top 10 369 M -1.8 M 16.8 B 5.95% 2
Weighting of Top 10 22.5% 0.0% 192.1% 21.93% 4

Top 10 Holdings

  1. Adobe Systems Inc 2.86%
  2. adidas AG 3.06%
  3. Apple Inc 2.66%
  4. Microsoft Corp 1.91%
  5. Alphabet Inc A 2.45%
  6. S&P Global Inc 2.07%
  7. CBOE Holdings Inc 2.00%
  8. Amgen Inc 1.93%
  9. Caterpillar Inc 1.80%
  10. British American Tobacco PLC ADR 1.75%

Asset Allocation

Weighting Category Low Category High FWWFX % Rank Quintile
Stocks
98.22% 0.00% 132.91% 5.20% 2
Cash
1.71% -35.60% 102.01% 18.24% 3
Other
0.07% -2.01% 40.46% 18.53% 4
Preferred Stocks
0.00% 0.00% 4.06% 5.10% 4
Convertible Bonds
0.00% 0.00% 29.43% 1.98% 4
Bonds
0.00% -0.04% 99.40% 7.28% 4

Stock Sector Breakdown

Weighting Category Low Category High FWWFX % Rank Quintile
Technology
27.58% 0.00% 78.66% 1.32% 1
Financial Services
18.36% 0.00% 40.61% 10.12% 2
Industrials
11.53% 0.00% 76.28% 12.77% 2
Consumer Cyclical
11.19% 0.00% 43.16% 16.46% 3
Healthcare
11.10% 0.00% 48.64% 13.34% 3
Consumer Defense
8.04% 0.00% 53.17% 14.85% 3
Basic Materials
3.86% 0.00% 31.18% 15.23% 3
Energy
3.13% 0.00% 50.57% 18.35% 4
Communication Services
2.27% -1.23% 79.04% 18.73% 4
Real Estate
0.58% 0.00% 91.10% 17.79% 4
Utilities
0.33% 0.00% 85.64% 18.07% 4

Stock Geographic Breakdown

Weighting Category Low Category High FWWFX % Rank Quintile
Non US
49.76% 0.00% 99.30% 12.19% 2
US
48.46% -7.99% 126.77% 16.07% 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% 25.43% 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% 3.42% 5

FWWFX - Distributions

Dividend Yield Analysis

FWWFX Category Low Category High FWWFX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.38% 57.49% 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% -1.92% 6.67% 20.70% 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

10.01

Tenure Rank

2.7%

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

11.75

Tenure Rank

2.0%

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

35.1

Category Average

6.04

Category Mode

2.8