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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.10

$3.06 B

0.04%

$0.02

1.05%

Vitals

YTD Return

17.1%

1 yr return

24.8%

3 Yr Avg Return

17.0%

5 Yr Avg Return

17.7%

Net Assets

$3.06 B

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

$40.1
$31.97
$40.59

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 112.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.10

$3.06 B

0.04%

$0.02

1.05%

FWWFX - Profile

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 17.0%
  • 5 Yr Annualized Total Return 17.7%
  • 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 17.1% -35.6% 29.2% 64.65%
1 Yr 24.8% 17.3% 252.4% 30.80%
3 Yr 17.0%* -3.5% 34.6% 14.48%
5 Yr 17.7%* 0.1% 32.7% 17.45%
10 Yr 14.9%* -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 17.1% -35.6% 29.2% 65.10%
1 Yr 24.8% 11.4% 252.4% 28.52%
3 Yr 17.0%* -3.5% 34.6% 13.38%
5 Yr 17.7%* 0.1% 32.7% 16.64%
10 Yr 14.9%* -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 3.06 B 199 K 133 B 17.76%
Number of Holdings 302 1 9075 8.37%
Net Assets in Top 10 1.1 B -18 M 37.6 B 20.26%
Weighting of Top 10 34.27% 9.1% 100.0% 58.81%

Top 10 Holdings

  1. Microsoft Corp 4.13%
  2. Alphabet Inc Class A 4.04%
  3. Facebook Inc Class A 3.79%
  4. S&P Global Inc 3.54%
  5. PayPal Holdings Inc 3.42%
  6. Apple Inc 3.37%
  7. Amazon.com Inc 3.21%
  8. NVIDIA Corp 3.11%
  9. NVIDIA Corp 3.03%
  10. NVIDIA Corp 3.03%

Asset Allocation

Weighting Return Low Return High FWWFX % Rank
Stocks
98.27% 61.84% 125.47% 35.24%
Cash
1.43% -174.70% 23.12% 68.94%
Other
0.26% -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
28.12% 0.00% 49.87% 22.36%
Financial Services
20.55% 0.00% 38.42% 21.26%
Consumer Cyclical
15.91% 0.00% 40.94% 16.85%
Communication Services
9.65% 0.00% 57.66% 41.30%
Healthcare
8.87% 0.00% 35.42% 82.93%
Industrials
8.33% 0.00% 44.06% 58.04%
Basic Materials
4.25% 0.00% 38.60% 40.97%
Consumer Defense
1.58% 0.00% 73.28% 76.76%
Energy
1.25% 0.00% 21.15% 57.05%
Real Estate
1.15% 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
65.08% 0.13% 103.82% 23.02%
Non US
33.19% 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

15.76

15.8%

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

14.01

14.0%

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

1.0

1.0%

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