FWWFX: Fidelity® Worldwide

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FWWFX Fidelity® Worldwide

  • Fund
  • FWWFX
  • Price as of: Jan 17, 2020
  • $29.28
    + $0.14 + 0.48%

Profile

FWWFX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 16.9%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $2.36 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$29.28
$24.20
$29.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

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

BROKERAGE FEES

  • Turnover 147.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
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

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Categories

Performance

FWWFX - Performance

Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -35.7% 6.5% 37.64%
1 Yr 28.9% -15.4% 41.4% 11.09%
3 Yr 16.9%* -39.8% 48.4% 7.79%
5 Yr 10.4%* -26.4% 21.0% 10.23%
10 Yr 10.9%* -9.6% 14.4% 6.99%

* Annualized

Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -14.9% 45.5% 47.01%
2018 -12.5% -73.8% 141.8% 30.30%
2017 21.1% -76.0% 54.2% 37.12%
2016 -1.8% -15.2% 13.9% 78.64%
2015 -0.4% -36.4% 17.2% 19.84%

Total Return Ranking - Trailing

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -35.7% 6.5% 37.64%
1 Yr 28.9% -15.4% 41.4% 9.94%
3 Yr 16.9%* -32.6% 48.4% 10.11%
5 Yr 10.4%* -20.9% 21.0% 17.39%
10 Yr 10.9%* -9.6% 14.4% 10.84%

* Annualized

Total Return Ranking - Calendar

Period FWWFX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -14.9% 45.5% 47.01%
2018 -12.5% -73.8% 140.6% 47.52%
2017 29.6% 1.5% 54.2% 19.00%
2016 -0.6% -15.2% 17.1% 81.46%
2015 3.7% -36.4% 18.6% 14.75%

NAV & Total Return History


Holdings

FWWFX - Holdings

Concentration Analysis

FWWFX Category Low Category High FWWFX % Rank
Net Assets 2.36 B 218 K 119 B 20.22%
Number of Holdings 266 19 9892 26.97%
Net Assets in Top 10 544 M 236 K 20.3 B 21.72%
Weighting of Top 10 23.98% 7.3% 82.0% 53.00%

Top 10 Holdings

  1. Microsoft Corp 3.91%
  2. Apple Inc 3.18%
  3. Alphabet Inc A 3.08%
  4. JPMorgan Chase & Co 2.08%
  5. Adobe Inc 2.08%
  6. Amazon.com Inc 1.99%
  7. Mastercard Inc A 1.97%
  8. Bank of America Corp 1.96%
  9. Facebook Inc A 1.96%
  10. Visa Inc Class A 1.79%

Asset Allocation

Weighting Return Low Return High FWWFX % Rank
Stocks
98.48% 2.12% 100.31% 40.26%
Cash
1.52% -4.56% 89.42% 54.68%
Preferred Stocks
0.00% 0.00% 6.74% 65.54%
Other
0.00% -1.40% 20.43% 66.29%
Convertible Bonds
0.00% 0.00% 3.63% 61.61%
Bonds
0.00% -11.97% 17.82% 66.29%

Stock Sector Breakdown

Weighting Return Low Return High FWWFX % Rank
Technology
24.79% 2.76% 46.83% 16.85%
Financial Services
19.41% -3.32% 41.08% 23.97%
Healthcare
14.41% -4.43% 33.91% 24.53%
Industrials
10.47% -5.03% 26.65% 47.00%
Communication Services
9.67% -0.46% 42.88% 36.33%
Consumer Cyclical
8.81% 0.00% 38.28% 84.64%
Consumer Defense
5.18% -1.09% 27.86% 74.72%
Real Estate
3.68% -1.40% 12.56% 23.60%
Energy
1.52% 0.00% 11.01% 70.79%
Basic Materials
1.48% -0.64% 11.91% 76.78%
Utilities
0.60% -0.68% 12.99% 60.49%

Stock Geographic Breakdown

Weighting Return Low Return High FWWFX % Rank
US
59.98% -5.21% 76.88% 30.52%
Non US
38.50% -0.77% 86.59% 60.11%

Expenses

FWWFX - Expenses

Operational Fees

FWWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.08% 44.68% 73.26%
Management Fee 0.75% 0.00% 1.75% 55.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

FWWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 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 0.10% 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 147.00% 1.00% 995.00% 96.03%

Distributions

FWWFX - Distributions

Dividend Yield Analysis

FWWFX Category Low Category High FWWFX % Rank
Dividend Yield 0.00% 0.00% 18.78% 66.67%

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 0.69% -2.05% 7.25% 56.31%

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 +

Fund Manager Analysis

FWWFX - Fund Manager Analysis

Managers

William Kennedy


Start Date

Tenure

Tenure Rank

Jan 01, 2006

14.01

14.0%

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

12.26

12.3%

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 Category High Category Average Category Mode
0.04 29.02 7.01 14.09