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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.78

$2.46 B

0.65%

$0.16

1.00%

Vitals

YTD Return

-31.0%

1 yr return

-11.1%

3 Yr Avg Return

13.3%

5 Yr Avg Return

12.1%

Net Assets

$2.46 B

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

$25.0
$24.78
$41.87

Expenses

OPERATING FEES

Expense Ratio 1.00%

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

Investment Style

Global Large-Stock Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.78

$2.46 B

0.65%

$0.16

1.00%

FWWFX - Profile

Distributions

  • YTD Total Return -31.0%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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
    Stephen DuFour

FWWFX - Performance

Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.0% -35.6% 29.2% 64.65%
1 Yr -11.1% 17.3% 252.4% 30.80%
3 Yr 13.3%* -3.5% 34.6% 14.48%
5 Yr 12.1%* 0.1% 32.7% 17.45%
10 Yr 12.2%* -6.9% 18.3% 17.81%

* Annualized

Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
2021 4.9% -24.3% 957.1% 26.24%
2020 20.8% -38.3% 47.1% 42.23%
2019 22.7% -54.2% 0.6% 29.34%
2018 -12.5% -76.0% 54.1% 35.87%
2017 21.1% -26.1% 47.8% 82.46%

Total Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.0% -35.6% 29.2% 65.10%
1 Yr -11.1% 11.4% 252.4% 28.52%
3 Yr 13.3%* -3.5% 34.6% 13.38%
5 Yr 12.1%* 0.1% 32.7% 16.64%
10 Yr 12.2%* -6.9% 18.3% 16.88%

* Annualized

Total Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
2021 4.9% -24.3% 957.1% 26.24%
2020 20.8% -33.1% 47.1% 42.60%
2019 22.7% -44.4% 1.8% 50.07%
2018 -12.5% -6.5% 54.1% 16.98%
2017 29.6% -14.4% 47.8% 87.24%

NAV & Total Return History


FWWFX - Holdings

Concentration Analysis

FWWFX Category Low Category High FWWFX % Rank
Net Assets 2.46 B 199 K 133 B 17.76%
Number of Holdings 239 1 9075 8.37%
Net Assets in Top 10 812 M -18 M 37.6 B 20.26%
Weighting of Top 10 32.68% 9.1% 100.0% 58.81%

Top 10 Holdings

  1. Microsoft Corp 4.22%
  2. UnitedHealth Group Inc 3.95%
  3. Mastercard Inc Class A 3.83%
  4. Visa Inc Class A 3.66%
  5. NVIDIA Corp 3.54%
  6. Marvell Technology Inc 3.53%
  7. Apple Inc 3.47%
  8. Wells Fargo & Co 3.34%
  9. Fidelity Revere Str Tr 3.29%
  10. Alphabet Inc Class A 3.26%

Asset Allocation

Weighting Return Low Return High FWWFX % Rank
Stocks
98.05% 61.84% 125.47% 35.24%
Cash
1.57% -174.70% 23.12% 68.94%
Other
0.34% -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
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
67.73% 0.13% 103.82% 23.02%
Non US
30.32% 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 1.00% 0.01% 44.27% 62.37%
Management Fee 0.81% 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 0.65% 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 -0.06% -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

Dividend Payout 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