FWWFX: Fidelity® Worldwide Fund - MutualFunds.com
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Fidelity® Worldwide

FWWFX - Snapshot

Vitals

  • YTD Return 12.8%
  • 3 Yr Annualized Return 19.4%
  • 5 Yr Annualized Return 18.9%
  • Net Assets $3.08 B
  • Holdings in Top 10 32.6%

52 WEEK LOW AND HIGH

$38.30
$31.57
$38.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 112.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Large-Stock Growth

Compare FWWFX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.66

+1.01%

$1.26 T

-

$0.00

16.84%

0.14%

$227.46

+1.00%

$1.26 T

0.95%

$2.13

16.86%

0.03%

$404.38

+1.00%

$753.41 B

1.32%

$5.29

17.66%

0.03%

$407.52

+1.02%

$753.41 B

-

$0.00

17.58%

0.14%

$20.87

+0.10%

$404.73 B

-

$0.00

7.58%

0.17%

FWWFX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 18.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Worldwide Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 30, 1990
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Kennedy

FWWFX - Performance

Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -35.6% 29.2% 64.65%
1 Yr 39.3% 17.3% 252.4% 30.80%
3 Yr 19.4%* -3.5% 34.6% 14.48%
5 Yr 18.9%* 0.1% 32.7% 17.45%
10 Yr 12.7%* -6.9% 18.3% 17.81%

* Annualized

Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
2020 20.8% -24.3% 957.1% 26.24%
2019 22.7% -38.3% 47.1% 42.23%
2018 -12.5% -54.2% 0.6% 29.34%
2017 21.1% -76.0% 54.1% 35.87%
2016 -1.8% -26.1% 47.8% 82.46%

Total Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -35.6% 29.2% 65.10%
1 Yr 39.3% 11.4% 252.4% 28.52%
3 Yr 19.4%* -3.5% 34.6% 13.38%
5 Yr 18.9%* 0.1% 32.7% 16.64%
10 Yr 12.7%* -6.9% 18.3% 16.88%

* Annualized

Total Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
2020 20.8% -24.3% 957.1% 26.24%
2019 22.7% -33.1% 47.1% 42.60%
2018 -12.5% -44.4% 1.8% 50.07%
2017 29.6% -6.5% 54.1% 16.98%
2016 -0.6% -14.4% 47.8% 87.24%

NAV & Total Return History


FWWFX - Holdings

Concentration Analysis

FWWFX Category Low Category High FWWFX % Rank
Net Assets 3.08 B 199 K 133 B 17.76%
Number of Holdings 294 1 9075 8.37%
Net Assets in Top 10 986 M -18 M 37.6 B 20.26%
Weighting of Top 10 32.61% 9.1% 100.0% 58.81%

Top 10 Holdings

  1. Caesars Entertainment Inc 3.68%
  2. Microsoft Corp 3.64%
  3. Alphabet Inc A 3.51%
  4. Facebook Inc A 3.50%
  5. PayPal Holdings Inc 3.28%
  6. S&P Global Inc 3.22%
  7. Amazon.com Inc 3.18%
  8. NVIDIA Corp 3.03%
  9. NVIDIA Corp 3.03%
  10. NVIDIA Corp 3.03%

Asset Allocation

Weighting Return Low Return High FWWFX % Rank
Stocks
98.29% 61.84% 125.47% 35.24%
Cash
1.46% -174.70% 23.12% 68.94%
Other
0.21% -13.98% 19.14% 11.01%
Preferred Stocks
0.04% -0.01% 5.28% 80.29%
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
Technology
22.98% 0.00% 49.87% 22.36%
Financial Services
21.76% 0.00% 38.42% 21.26%
Consumer Cyclical
17.10% 0.00% 40.94% 16.85%
Communication Services
8.98% 0.00% 57.66% 41.30%
Industrials
8.02% 0.00% 44.06% 58.04%
Healthcare
7.43% 0.00% 35.42% 82.93%
Basic Materials
6.14% 0.00% 38.60% 40.97%
Energy
4.41% 0.00% 21.15% 57.05%
Consumer Defense
2.44% 0.00% 73.28% 76.76%
Real Estate
0.40% 0.00% 39.48% 71.04%
Utilities
0.34% 0.00% 29.12% 63.44%

Stock Geographic Breakdown

Weighting Return Low Return High FWWFX % Rank
US
63.07% 0.13% 103.82% 23.02%
Non US
35.22% 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 1.05% 0.01% 44.27% 62.37%
Management Fee 0.84% 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 112.00% 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 Annually Annually Annually Annually

Net Income Ratio Analysis

FWWFX Category Low Category High FWWFX % Rank
Net Income Ratio 0.11% -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

Dividend Payout History

View More +

FWWFX - Fund Manager Analysis

Managers

William Kennedy


Start Date

Tenure

Tenure Rank

Jan 01, 2006

15.5

15.5%

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

13.76

13.8%

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

0.75

0.8%

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