FWCFX: Fidelity® Worldwide Fund - MutualFunds.com
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FWCFX - Snapshot

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 16.0%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $2.86 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$34.72
$23.52
$34.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.14%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 112.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FWCFX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$65.25

+0.18%

$132.80 B

0.12%

$0.08

7.87%

0.75%

$64.46

+0.39%

$114.16 B

1.14%

$0.73

8.54%

0.77%

$63.09

-0.02%

$31.34 B

0.01%

$0.01

6.02%

0.77%

$207.65

+0.44%

$27.38 B

1.55%

$3.20

9.77%

0.08%

$101.83

+0.38%

$27.38 B

1.55%

$1.57

9.99%

0.08%

FWCFX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Worldwide Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 19, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Kennedy

Fund Description

The fund invests in securities issued throughout the world. It normally invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


FWCFX - Performance

Return Ranking - Trailing

Period FWCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -14.1% 27.6% 67.81%
1 Yr 59.8% 17.3% 252.4% 34.72%
3 Yr 16.0%* -3.5% 34.6% 18.87%
5 Yr 15.7%* 0.1% 32.7% 25.56%
10 Yr 10.6%* -6.9% 18.3% 31.87%

* Annualized

Return Ranking - Calendar

Period FWCFX Return Category Return Low Category Return High Rank in Category (%)
2020 19.6% -24.3% 957.1% 27.57%
2019 21.9% -38.3% 47.1% 50.13%
2018 -13.4% -54.2% 0.6% 38.96%
2017 20.3% -76.0% 54.1% 42.63%
2016 -1.8% -26.1% 47.8% 82.23%

Total Return Ranking - Trailing

Period FWCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -14.1% 27.6% 67.81%
1 Yr 58.8% 11.4% 252.4% 33.30%
3 Yr 16.0%* -3.5% 34.6% 17.33%
5 Yr 15.7%* 0.1% 32.7% 24.14%
10 Yr 10.6%* -6.9% 18.3% 31.14%

* Annualized

Total Return Ranking - Calendar

Period FWCFX Return Category Return Low Category Return High Rank in Category (%)
2020 19.6% -24.3% 957.1% 27.57%
2019 21.9% -33.1% 47.1% 50.50%
2018 -13.4% -44.4% 1.8% 58.91%
2017 28.2% -6.5% 54.1% 20.09%
2016 -1.7% -14.4% 47.8% 92.45%

NAV & Total Return History


FWCFX - Holdings

Concentration Analysis

FWCFX Category Low Category High FWCFX % Rank
Net Assets 2.86 B 199 K 133 B 17.68%
Number of Holdings 350 1 9075 8.53%
Net Assets in Top 10 771 M -18 M 35.7 B 19.91%
Weighting of Top 10 27.23% 9.3% 100.0% 58.98%

Top 10 Holdings

  1. Microsoft Corp 3.78%
  2. Caesars Entertainment Inc 3.26%
  3. Alphabet Inc A 3.21%
  4. PayPal Holdings Inc 3.05%
  5. NVIDIA Corp 3.03%
  6. NVIDIA Corp 3.03%
  7. NVIDIA Corp 3.03%
  8. NVIDIA Corp 3.03%
  9. NVIDIA Corp 3.03%
  10. NVIDIA Corp 3.03%

Asset Allocation

Weighting Return Low Return High FWCFX % Rank
Stocks
98.96% 2.26% 125.47% 34.25%
Cash
0.77% -49.94% 36.04% 70.46%
Other
0.27% -13.98% 18.71% 12.04%
Preferred Stocks
0.00% -0.01% 4.12% 85.89%
Convertible Bonds
0.00% 0.00% 4.68% 84.57%
Bonds
0.00% -1.50% 138.88% 84.35%

Stock Sector Breakdown

Weighting Return Low Return High FWCFX % Rank
Technology
24.92% 0.00% 49.87% 23.09%
Financial Services
18.70% 0.00% 38.42% 21.01%
Consumer Cyclical
17.32% 0.00% 40.94% 18.05%
Communication Services
10.16% 0.00% 57.66% 40.81%
Industrials
9.55% 0.00% 44.06% 57.44%
Healthcare
9.13% 0.00% 35.42% 84.14%
Basic Materials
4.44% 0.00% 41.54% 41.03%
Consumer Defense
3.66% 0.00% 73.28% 77.46%
Utilities
0.93% 0.00% 17.99% 64.00%
Energy
0.80% 0.00% 21.15% 57.66%
Real Estate
0.39% 0.00% 37.76% 70.57%

Stock Geographic Breakdown

Weighting Return Low Return High FWCFX % Rank
US
60.89% 0.13% 103.82% 22.76%
Non US
38.07% 0.05% 99.46% 70.24%

FWCFX - Expenses

Operational Fees

FWCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.01% 44.27% 14.88%
Management Fee 0.84% 0.00% 1.82% 81.67%
12b-1 Fee 1.00% 0.00% 1.00% 94.98%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

FWCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 82.35%

Trading Fees

FWCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 88.54%

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.

FWCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.00% 0.00% 395.00% 90.36%

FWCFX - Distributions

Dividend Yield Analysis

FWCFX Category Low Category High FWCFX % Rank
Dividend Yield 0.00% 0.00% 3.26% 83.53%

Dividend Distribution Analysis

FWCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FWCFX Category Low Category High FWCFX % Rank
Net Income Ratio -0.98% -4.27% 12.65% 96.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FWCFX - Fund Manager Analysis

Managers

William Kennedy


Start Date

Tenure

Tenure Rank

Jan 01, 2006

15.25

15.3%

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.

Stephen DuFour


Start Date

Tenure

Tenure Rank

Oct 01, 2007

13.51

13.5%

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

0.5

0.5%

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 6.25 1.25