Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.3%
1 yr return
42.0%
3 Yr Avg Return
8.4%
5 Yr Avg Return
14.2%
Net Assets
$3.02 B
Holdings in Top 10
41.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.53%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 96.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIQOX - Profile
Distributions
- YTD Total Return 17.3%
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return 14.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Worldwide Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen DuFour
Fund Description
FIQOX - Performance
Return Ranking - Trailing
Period | FIQOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -35.6% | 29.2% | 64.21% |
1 Yr | 42.0% | 17.3% | 252.4% | 29.77% |
3 Yr | 8.4%* | -3.5% | 34.6% | 14.23% |
5 Yr | 14.2%* | 0.1% | 32.7% | 17.05% |
10 Yr | N/A* | -6.9% | 18.3% | 17.44% |
* Annualized
Return Ranking - Calendar
Period | FIQOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.7% | -24.3% | 957.1% | 26.36% |
2022 | -30.1% | -38.3% | 47.1% | 43.11% |
2021 | 4.8% | -54.2% | 0.6% | N/A |
2020 | 20.7% | -76.0% | 54.1% | N/A |
2019 | 22.6% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | FIQOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -35.6% | 29.2% | 64.65% |
1 Yr | 42.0% | 11.4% | 252.4% | 27.61% |
3 Yr | 8.4%* | -3.5% | 34.6% | 13.14% |
5 Yr | 14.2%* | 0.1% | 32.7% | 16.24% |
10 Yr | N/A* | -6.9% | 18.3% | 16.51% |
* Annualized
Total Return Ranking - Calendar
Period | FIQOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.1% | -24.3% | 957.1% | 26.36% |
2022 | -25.6% | -33.1% | 47.1% | 43.49% |
2021 | 18.8% | -44.4% | 1.8% | N/A |
2020 | 31.0% | -6.5% | 54.1% | N/A |
2019 | 29.1% | -14.4% | 47.8% | N/A |
NAV & Total Return History
FIQOX - Holdings
Concentration Analysis
FIQOX | Category Low | Category High | FIQOX % Rank | |
---|---|---|---|---|
Net Assets | 3.02 B | 199 K | 133 B | 18.09% |
Number of Holdings | 176 | 1 | 9075 | 8.70% |
Net Assets in Top 10 | 938 M | -18 M | 37.6 B | 20.59% |
Weighting of Top 10 | 41.87% | 9.1% | 100.0% | 59.15% |
Top 10 Holdings
- MICROSOFT CORP 6.40%
- META PLATFORMS INC CL A 5.58%
- NVIDIA CORP 5.30%
- ELI LILLY and CO 4.67%
- AMAZON.COM INC 4.24%
- ALPHABET INC CL A 3.83%
- EATON CORP PLC 3.44%
- FISERV INC 3.35%
- ORACLE CORP 2.66%
- S and P GLOBAL INC 2.38%
Asset Allocation
Weighting | Return Low | Return High | FIQOX % Rank | |
---|---|---|---|---|
Stocks | 98.71% | 61.84% | 125.47% | 35.57% |
Cash | 1.03% | -174.70% | 23.12% | 69.27% |
Preferred Stocks | 0.31% | -0.01% | 5.28% | 80.62% |
Other | 0.00% | -13.98% | 19.14% | 11.34% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 78.63% |
Bonds | 0.00% | -1.50% | 161.67% | 79.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIQOX % Rank | |
---|---|---|---|---|
Financial Services | 21.36% | 0.00% | 38.42% | 21.59% |
Technology | 18.10% | 0.00% | 49.87% | 22.69% |
Healthcare | 13.60% | 0.00% | 35.42% | 83.26% |
Consumer Cyclical | 8.64% | 0.00% | 40.94% | 17.18% |
Energy | 8.18% | 0.00% | 21.15% | 57.38% |
Consumer Defense | 8.03% | 0.00% | 73.28% | 77.09% |
Industrials | 6.96% | 0.00% | 44.06% | 58.37% |
Communication Services | 5.92% | 0.00% | 57.66% | 41.63% |
Basic Materials | 4.32% | 0.00% | 38.60% | 41.30% |
Real Estate | 2.71% | 0.00% | 39.48% | 71.37% |
Utilities | 2.18% | 0.00% | 29.12% | 63.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIQOX % Rank | |
---|---|---|---|---|
US | 69.19% | 0.13% | 103.82% | 23.35% |
Non US | 29.52% | 0.58% | 99.46% | 70.37% |
FIQOX - Expenses
Operational Fees
FIQOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.01% | 44.27% | 71.38% |
Management Fee | 0.51% | 0.00% | 1.82% | 82.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
FIQOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FIQOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
FIQOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 96.00% | 0.00% | 395.00% | 90.48% |
FIQOX - Distributions
Dividend Yield Analysis
FIQOX | Category Low | Category High | FIQOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 3.26% | 78.56% |
Dividend Distribution Analysis
FIQOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
FIQOX | Category Low | Category High | FIQOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -4.27% | 12.65% | 67.16% |
Capital Gain Distribution Analysis
FIQOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.019 | OrdinaryDividend |
Dec 11, 2023 | $0.319 | OrdinaryDividend |
Dec 12, 2022 | $1.622 | OrdinaryDividend |
FIQOX - Fund Manager Analysis
Managers
Stephen DuFour
Start Date
Tenure
Tenure Rank
Oct 01, 2007
14.67
14.7%
Since joining Fidelity Investments in 1992, Mr. DuFour has worked as an equity analyst and portfolio manager.
Andrew Sergeant
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Since joining Fidelity Investments in 2005, Mr. Sergeant has worked as an analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |