Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FWWFX Fidelity® Worldwide

  • Fund
  • FWWFX
  • Price as of: May 23, 2019
  • $26.25 - $0.39 - 1.46%
  • Category
  • Global Equities

FWWFX - Profile

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $2.58 B
  • Holdings in Top 10 26.1%

52 WEEK LOW AND HIGH

$26.25
$21.92
$29.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

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

BROKERAGE FEES

  • Turnover 117.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
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 J. Kennedy

FWWFX - Performance

Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -24.9% 27.3% 45.62%
1 Yr -6.3% -71.8% 9.0% 50.39%
3 Yr 6.0%* -31.6% 24.3% 34.12%
5 Yr 1.3%* -22.2% 14.3% 46.08%
10 Yr 7.4%* -9.8% 14.0% 42.17%

* Annualized


Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.5% -73.8% -0.3% 24.68%
2017 21.1% -19.8% 49.8% 35.67%
2016 -1.8% -73.5% 24.7% 81.89%
2015 -0.4% -27.7% 17.2% 18.64%
2014 -9.4% -40.2% 18.4% 84.63%

Total Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -24.9% 27.3% 45.62%
1 Yr -6.3% -71.8% 13.8% 62.37%
3 Yr 8.8%* -31.4% 24.3% 31.89%
5 Yr 6.2%* -22.2% 17.8% 24.59%
10 Yr 11.4%* -9.8% 15.6% 18.43%

* Annualized


Total Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.5% -73.8% 1.8% 41.34%
2017 29.6% -10.3% 53.2% 16.73%
2016 -0.6% -21.0% 26.9% 86.35%
2015 3.7% -26.7% 18.6% 10.50%
2014 1.7% -23.9% 18.4% 50.28%

NAV & Total Return History

FWWFX - Holdings

Concentration Analysis

FWWFX Category Low Category High FWWFX % Rank
Net Assets 2.58 B 4.87 M 97.7 B 18.40%
Number of Holdings 269 2 8051 13.27%
Net Assets in Top 10 647 M 595 K 17.1 B 22.29%
Weighting of Top 10 26.11% 7.1% 166.4% 59.41%

Top 10 Holdings

  1. Microsoft Corp 3.23%

  2. PayPal Holdings Inc 3.22%

  3. Mastercard Inc A 3.13%

  4. Visa Inc Class A 3.08%

  5. Moody's Corporation 2.43%

  6. Adobe Inc 2.28%

  7. UnitedHealth Group Inc 2.25%

  8. Humana Inc 2.24%

  9. MSCI Inc 2.22%

  10. Bank of America Corporation 2.03%


Asset Allocation

Weighting Return Low Return High FWWFX % Rank
Stocks
97.39% 0.00% 105.59% 50.39%
Cash
2.57% -0.45% 49.39% 42.40%
Other
0.04% -1.69% 25.01% 29.90%
Preferred Stocks
0.00% 0.00% 9.00% 71.13%
Convertible Bonds
0.00% 0.00% 25.21% 68.43%
Bonds
0.00% -13.91% 99.46% 67.91%

Stock Sector Breakdown

Weighting Return Low Return High FWWFX % Rank
Financial Services
23.33% 0.00% 41.91% 9.43%
Technology
20.54% 0.00% 73.44% 29.72%
Healthcare
14.04% 0.00% 26.87% 28.29%
Industrials
10.10% 0.00% 80.34% 51.03%
Consumer Cyclical
10.05% 0.00% 57.09% 65.50%
Consumer Defense
7.75% -0.72% 40.44% 44.44%
Energy
3.54% 0.00% 52.81% 58.40%
Communication Services
3.14% 0.00% 42.19% 36.56%
Real Estate
1.93% -0.30% 97.30% 44.06%
Basic Materials
1.91% 0.00% 33.77% 71.45%
Utilities
1.03% 0.00% 89.43% 54.91%

Stock Geographic Breakdown

Weighting Return Low Return High FWWFX % Rank
US
61.08% 0.00% 96.55% 20.23%
Non US
36.31% 0.00% 99.77% 76.03%

FWWFX - Expenses

Operational Fees

FWWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 164.00% 78.61%
Management Fee 0.71% 0.00% 1.50% 44.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FWWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 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 1.00% 0.08% 2.00% 84.82%

Turnover 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 117.00% 0.00% 1856.00% 91.21%

FWWFX - Distributions

Dividend Yield Analysis

FWWFX Category Low Category High FWWFX % Rank
Dividend Yield 0.00% 0.00% 0.76% 60.36%

Dividend Distribution Analysis

FWWFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FWWFX Category Low Category High FWWFX % Rank
Net Income Ratio 0.41% -1.68% 6.88% 63.40%

Capital Gain Distribution Analysis

FWWFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FWWFX - Managers

William J. Kennedy

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2006

13.33

13.3%

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

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2007

11.59

11.6%

Stephen DuFour is portfolio manager of the fund, which he has managed since March 2011. He also manages other funds. Since joining Fidelity Investments in 1992, Mr. DuFour has worked as an equity analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

36.68

Category Average

6.69

Category Mode

6.95