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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$36.48

$3.02 B

0.04%

$0.01

0.63%

Vitals

YTD Return

17.3%

1 yr return

41.8%

3 Yr Avg Return

8.3%

5 Yr Avg Return

14.0%

Net Assets

$3.02 B

Holdings in Top 10

41.9%

52 WEEK LOW AND HIGH

$36.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

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 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$36.48

$3.02 B

0.04%

$0.01

0.63%

FWWFX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Worldwide Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen DuFour

FWWFX - Performance

Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -35.6% 29.2% 64.65%
1 Yr 41.8% 17.3% 252.4% 30.80%
3 Yr 8.3%* -3.5% 34.6% 14.48%
5 Yr 14.0%* 0.1% 32.7% 17.45%
10 Yr 10.9%* -6.9% 18.3% 17.81%

* Annualized

Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
2023 23.7% -24.3% 957.1% 26.24%
2022 -30.0% -38.3% 47.1% 42.23%
2021 4.9% -54.2% 0.6% 29.34%
2020 20.8% -76.0% 54.1% 35.87%
2019 22.7% -26.1% 47.8% 82.46%

Total Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -35.6% 29.2% 65.10%
1 Yr 41.8% 11.4% 252.4% 28.52%
3 Yr 8.3%* -3.5% 34.6% 13.38%
5 Yr 14.0%* 0.1% 32.7% 16.64%
10 Yr 10.9%* -6.9% 18.3% 16.88%

* Annualized

Total Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
2023 24.9% -24.3% 957.1% 26.24%
2022 -25.7% -33.1% 47.1% 42.60%
2021 18.7% -44.4% 1.8% 50.07%
2020 30.8% -6.5% 54.1% 16.98%
2019 28.9% -14.4% 47.8% 87.24%

NAV & Total Return History


FWWFX - Holdings

Concentration Analysis

FWWFX Category Low Category High FWWFX % Rank
Net Assets 3.02 B 199 K 133 B 17.76%
Number of Holdings 176 1 9075 8.37%
Net Assets in Top 10 938 M -18 M 37.6 B 20.26%
Weighting of Top 10 41.87% 9.1% 100.0% 58.81%

Top 10 Holdings

  1. MICROSOFT CORP 6.40%
  2. META PLATFORMS INC CL A 5.58%
  3. NVIDIA CORP 5.30%
  4. ELI LILLY and CO 4.67%
  5. AMAZON.COM INC 4.24%
  6. ALPHABET INC CL A 3.83%
  7. EATON CORP PLC 3.44%
  8. FISERV INC 3.35%
  9. ORACLE CORP 2.66%
  10. S and P GLOBAL INC 2.38%

Asset Allocation

Weighting Return Low Return High FWWFX % Rank
Stocks
98.71% 61.84% 125.47% 35.24%
Cash
1.03% -174.70% 23.12% 68.94%
Preferred Stocks
0.31% -0.01% 5.28% 80.29%
Other
0.00% -13.98% 19.14% 11.01%
Convertible Bonds
0.00% 0.00% 4.46% 78.30%
Bonds
0.00% -1.50% 161.67% 78.96%

Stock Sector Breakdown

Weighting Return Low Return High FWWFX % Rank
Financial Services
21.36% 0.00% 38.42% 21.26%
Technology
18.10% 0.00% 49.87% 22.36%
Healthcare
13.60% 0.00% 35.42% 82.93%
Consumer Cyclical
8.64% 0.00% 40.94% 16.85%
Energy
8.18% 0.00% 21.15% 57.05%
Consumer Defense
8.03% 0.00% 73.28% 76.76%
Industrials
6.96% 0.00% 44.06% 58.04%
Communication Services
5.92% 0.00% 57.66% 41.30%
Basic Materials
4.32% 0.00% 38.60% 40.97%
Real Estate
2.71% 0.00% 39.48% 71.04%
Utilities
2.18% 0.00% 29.12% 63.44%

Stock Geographic Breakdown

Weighting Return Low Return High FWWFX % Rank
US
69.19% 0.13% 103.82% 23.02%
Non US
29.52% 0.58% 99.46% 70.04%

FWWFX - Expenses

Operational Fees

FWWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 44.27% 62.37%
Management Fee 0.61% 0.00% 1.82% 81.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

FWWFX 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

FWWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 89.58%

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 Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 395.00% 90.14%

FWWFX - Distributions

Dividend Yield Analysis

FWWFX Category Low Category High FWWFX % Rank
Dividend Yield 0.04% 0.00% 3.26% 78.23%

Dividend Distribution Analysis

FWWFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

FWWFX Category Low Category High FWWFX % Rank
Net Income Ratio -0.06% -4.27% 12.65% 71.70%

Capital Gain Distribution Analysis

FWWFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FWWFX - 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