Fidelity Worldwide (FWWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.91
-1.41 (-3.50%)
Oct 10, 2025, 4:00 PM EDT
-3.50% (1Y)
| Fund Assets | 3.51B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 108.00% |
| Dividend (ttm) | 5.10 |
| Dividend Yield | 12.64% |
| Dividend Growth | 1,638.91% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 40.32 |
| YTD Return | 11.81% |
| 1-Year Return | 11.22% |
| 5-Year Return | 68.90% |
| 52-Week Low | 28.72 |
| 52-Week High | 41.97 |
| Beta (5Y) | 1.11 |
| Holdings | 192 |
| Inception Date | May 30, 1990 |
About FWWFX
The fund invests in securities issued throughout the world. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol FWWFX
Index MSCI World TR USD
Performance
FWWFX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
37.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.37% |
| Microsoft Corporation | MSFT | 6.21% |
| Meta Platforms, Inc. | META | 5.74% |
| Amazon.com, Inc. | AMZN | 3.98% |
| DraftKings Inc. | DKNG | 2.98% |
| Alphabet Inc. | GOOGL | 2.80% |
| The Bank of New York Mellon Corporation | BK | 2.70% |
| Broadcom Inc. | AVGO | 2.55% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.41% |
| Robinhood Markets, Inc. | HOOD | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $5.095 | Dec 16, 2024 |
| Dec 27, 2023 | $0.013 | Dec 28, 2023 |
| Dec 8, 2023 | $0.280 | Dec 11, 2023 |
| Dec 9, 2022 | $1.582 | Dec 12, 2022 |
| Dec 3, 2021 | $4.586 | Dec 6, 2021 |
| Dec 4, 2020 | $2.766 | Dec 7, 2020 |