Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Worldwide Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen 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
- 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 | 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
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.013 | OrdinaryDividend |
Dec 11, 2023 | $0.280 | OrdinaryDividend |
Dec 12, 2022 | $1.582 | OrdinaryDividend |
Dec 10, 2018 | $0.085 | OrdinaryDividend |
Dec 11, 2017 | $0.174 | OrdinaryDividend |
Dec 12, 2016 | $0.196 | OrdinaryDividend |
Dec 07, 2015 | $0.136 | OrdinaryDividend |
Dec 08, 2014 | $0.080 | OrdinaryDividend |
Dec 09, 2013 | $0.087 | OrdinaryDividend |
Dec 10, 2012 | $0.159 | OrdinaryDividend |
Dec 05, 2011 | $0.065 | OrdinaryDividend |
Dec 31, 2010 | $0.022 | ExtraDividend |
Dec 31, 2009 | $0.005 | OrdinaryDividend |
Dec 08, 2008 | $0.170 | OrdinaryDividend |
Dec 15, 2003 | $0.070 | OrdinaryDividend |
Dec 16, 2002 | $0.020 | OrdinaryDividend |
Dec 13, 1999 | $0.100 | OrdinaryDividend |
Dec 14, 1998 | $0.100 | OrdinaryDividend |
Dec 16, 1996 | $0.170 | OrdinaryDividend |
Dec 11, 1995 | $0.150 | OrdinaryDividend |
Dec 14, 1992 | $0.260 | OrdinaryDividend |
Dec 16, 1991 | $0.100 | OrdinaryDividend |
Dec 14, 1990 | $0.080 | OrdinaryDividend |
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 |