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FWWFX Fidelity® Worldwide

  • Fund
  • FWWFX
  • Price as of: Jul 18, 2019
  • $28.05 + $0.10 + 0.36%
  • Category
  • Global Equities

FWWFX - Profile

Vitals

  • YTD Return 21.4%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $2.58 B
  • Holdings in Top 10 29.0%

52 WEEK LOW AND HIGH

$28.05
$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 21.4%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 7.0%
  • 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 21.4% -17.7% 37.5% 24.28%
1 Yr -2.8% -70.8% 13.4% 45.54%
3 Yr 7.8%* -31.9% 25.2% 20.19%
5 Yr 2.0%* -22.4% 14.3% 42.11%
10 Yr 7.4%* -9.2% 13.0% 38.85%

* Annualized


Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.5% -73.8% -0.3% 24.87%
2017 21.1% -19.8% 49.8% 35.67%
2016 -1.8% -73.5% 24.7% 82.49%
2015 -0.4% -27.7% 17.2% 18.72%
2014 -9.4% -40.2% 18.4% 84.46%

Total Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -17.7% 37.5% 24.28%
1 Yr -2.8% -70.8% 18.0% 58.01%
3 Yr 10.7%* -31.4% 25.2% 24.33%
5 Yr 7.0%* -22.4% 16.9% 23.21%
10 Yr 11.3%* -9.2% 15.2% 15.63%

* Annualized


Total Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.5% -73.8% 1.8% 41.84%
2017 29.6% 0.9% 53.2% 16.78%
2016 -0.6% -21.0% 26.9% 87.03%
2015 3.7% -26.7% 18.6% 10.16%
2014 1.7% -23.9% 18.4% 50.42%

NAV & Total Return History

FWWFX - Holdings

Concentration Analysis

FWWFX Category Low Category High FWWFX % Rank
Net Assets 2.58 B 3.25 M 97.3 B 18.61%
Number of Holdings 262 2 8191 13.50%
Net Assets in Top 10 706 M 606 K 17.1 B 20.58%
Weighting of Top 10 29.04% 6.8% 179.4% 52.42%

Top 10 Holdings

  1. Mastercard Inc A 3.82%

  2. Microsoft Corp 3.45%

  3. PayPal Holdings Inc 3.36%

  4. Visa Inc Class A 3.24%

  5. Amazon.com Inc 2.99%

  6. UnitedHealth Group Inc 2.63%

  7. Union Pacific Corp 2.53%

  8. Adobe Inc 2.43%

  9. Moody's Corporation 2.42%

  10. The Estee Lauder Companies Inc Class A 2.17%


Asset Allocation

Weighting Return Low Return High FWWFX % Rank
Stocks
95.65% -0.01% 116.16% 65.66%
Cash
4.30% -0.45% 42.24% 28.44%
Other
0.05% -0.54% 25.01% 27.65%
Preferred Stocks
0.00% 0.00% 13.48% 71.56%
Convertible Bonds
0.00% 0.00% 27.20% 67.76%
Bonds
0.00% -28.13% 99.46% 68.55%

Stock Sector Breakdown

Weighting Return Low Return High FWWFX % Rank
Financial Services
22.42% 0.00% 44.34% 11.58%
Technology
22.11% 0.00% 73.44% 26.32%
Consumer Cyclical
11.38% 0.00% 57.09% 53.82%
Healthcare
11.24% 0.00% 27.74% 52.11%
Industrials
9.95% 0.00% 80.34% 52.37%
Consumer Defense
8.79% 0.00% 40.44% 37.11%
Communication Services
3.10% 0.00% 39.16% 36.84%
Real Estate
2.19% -0.42% 96.78% 42.37%
Energy
2.10% 0.00% 52.81% 67.63%
Basic Materials
1.36% 0.00% 26.45% 75.13%
Utilities
1.01% -0.06% 89.43% 54.34%

Stock Geographic Breakdown

Weighting Return Low Return High FWWFX % Rank
US
59.33% -0.01% 97.33% 24.25%
Non US
36.32% 0.00% 99.77% 73.92%

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% 78.22%
Management Fee 0.71% 0.00% 1.50% 44.56%
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% 83.41%

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% 2.00% 1856.00% 91.45%

FWWFX - Distributions

Dividend Yield Analysis

FWWFX Category Low Category High FWWFX % Rank
Dividend Yield 0.00% 0.00% 0.73% 58.45%

Dividend Distribution Analysis

FWWFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FWWFX Category Low Category High FWWFX % Rank
Net Income Ratio 0.41% -1.68% 6.88% 64.44%

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

13.5

13.5%

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

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2007

11.75

11.8%

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

36.85

Category Average

6.81

Category Mode

7.12