Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.6%
1 yr return
28.5%
3 Yr Avg Return
3.7%
5 Yr Avg Return
11.1%
Net Assets
$3.02 B
Holdings in Top 10
38.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.68%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWCFX - Profile
Distributions
- YTD Total Return 11.6%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Worldwide Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 25, 2009
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen DuFour
Fund Description
FWCFX - Performance
Return Ranking - Trailing
Period | FWCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -35.6% | 29.2% | 69.91% |
1 Yr | 28.5% | 17.3% | 252.4% | 35.11% |
3 Yr | 3.7%* | -3.5% | 34.6% | 19.10% |
5 Yr | 11.1%* | 0.1% | 32.7% | 25.91% |
10 Yr | 9.3%* | -6.9% | 18.3% | 32.28% |
* Annualized
Return Ranking - Calendar
Period | FWCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | -24.3% | 957.1% | 27.90% |
2022 | -30.5% | -38.3% | 47.1% | 50.19% |
2021 | 4.1% | -54.2% | 0.6% | 39.43% |
2020 | 19.6% | -76.0% | 54.1% | 43.19% |
2019 | 21.9% | -26.1% | 47.8% | 81.98% |
Total Return Ranking - Trailing
Period | FWCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -35.6% | 29.2% | 70.13% |
1 Yr | 28.5% | 11.4% | 252.4% | 33.64% |
3 Yr | 3.7%* | -3.5% | 34.6% | 17.52% |
5 Yr | 11.1%* | 0.1% | 32.7% | 24.43% |
10 Yr | 9.3%* | -6.9% | 18.3% | 31.54% |
* Annualized
Total Return Ranking - Calendar
Period | FWCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | -24.3% | 957.1% | 27.90% |
2022 | -26.5% | -33.1% | 47.1% | 50.57% |
2021 | 17.4% | -44.4% | 1.8% | 58.68% |
2020 | 29.5% | -6.5% | 54.1% | 20.35% |
2019 | 27.5% | -14.4% | 47.8% | 92.34% |
NAV & Total Return History
FWCFX - Holdings
Concentration Analysis
FWCFX | Category Low | Category High | FWCFX % Rank | |
---|---|---|---|---|
Net Assets | 3.02 B | 199 K | 133 B | 17.87% |
Number of Holdings | 185 | 1 | 9075 | 8.48% |
Net Assets in Top 10 | 1.06 B | -18 M | 37.6 B | 20.37% |
Weighting of Top 10 | 38.20% | 9.1% | 100.0% | 58.92% |
Top 10 Holdings
- MICROSOFT CORP 5.72%
- NVIDIA CORP 5.21%
- META PLATFORMS INC CL A 4.37%
- AMAZON.COM INC 4.11%
- FISERV INC 3.77%
- ALPHABET INC CL A 3.58%
- EATON CORP PLC 3.33%
- ELI LILLY and CO 3.22%
- S and P GLOBAL INC 2.68%
- MICRON TECHNOLOGY INC 2.22%
Asset Allocation
Weighting | Return Low | Return High | FWCFX % Rank | |
---|---|---|---|---|
Stocks | 98.60% | 61.84% | 125.47% | 35.35% |
Cash | 1.29% | -174.70% | 23.12% | 69.05% |
Preferred Stocks | 0.25% | -0.01% | 5.28% | 80.40% |
Other | 0.00% | -13.98% | 19.14% | 11.12% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 78.41% |
Bonds | 0.00% | -1.50% | 161.67% | 79.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWCFX % Rank | |
---|---|---|---|---|
Financial Services | 21.36% | 0.00% | 38.42% | 21.37% |
Technology | 18.10% | 0.00% | 49.87% | 22.47% |
Healthcare | 13.60% | 0.00% | 35.42% | 83.04% |
Consumer Cyclical | 8.64% | 0.00% | 40.94% | 16.96% |
Energy | 8.18% | 0.00% | 21.15% | 57.16% |
Consumer Defense | 8.03% | 0.00% | 73.28% | 76.87% |
Industrials | 6.96% | 0.00% | 44.06% | 58.15% |
Communication Services | 5.92% | 0.00% | 57.66% | 41.41% |
Basic Materials | 4.32% | 0.00% | 38.60% | 41.08% |
Real Estate | 2.71% | 0.00% | 39.48% | 71.15% |
Utilities | 2.18% | 0.00% | 29.12% | 63.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWCFX % Rank | |
---|---|---|---|---|
US | 68.50% | 0.13% | 103.82% | 23.13% |
Non US | 30.10% | 0.58% | 99.46% | 70.15% |
FWCFX - Expenses
Operational Fees
FWCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.68% | 0.01% | 44.27% | 14.94% |
Management Fee | 0.66% | 0.00% | 1.82% | 82.06% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.23% |
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% | 84.00% |
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 | 96.00% | 0.00% | 395.00% | 90.25% |
FWCFX - Distributions
Dividend Yield Analysis
FWCFX | Category Low | Category High | FWCFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 78.34% |
Dividend Distribution Analysis
FWCFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
FWCFX | Category Low | Category High | FWCFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.14% | -4.27% | 12.65% | 96.70% |
Capital Gain Distribution Analysis
FWCFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 09, 2019 | $1.202 | OrdinaryDividend |
Dec 31, 2009 | $0.005 | OrdinaryDividend |
Dec 07, 2009 | $0.028 | OrdinaryDividend |
FWCFX - 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 |