Fidelity Worldwide Fund (FWWFX)

Fund Assets	2.91B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.10
Dividend Yield	15.08%
Dividend Growth	1,638.91%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	34.18
YTD Return	-1.78%
1-Year Return	7.24%
5-Year Return	93.17%
52-Week Low	28.72
52-Week High	41.97
Beta (5Y)	1.07
Holdings	167
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 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQOX	Fidelity Advisor Worldwide Fund: Class Z	0.61%
FWIFX	Fidelity Advisor Worldwide Fund: Class I	0.72%
FWAFX	Fidelity Advisor Worldwide Fund: Class A	0.98%
FWTFX	Fidelity Advisor Worldwide Fund: Class M	1.23%

Top 10 Holdings

31.70% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.69%
Meta Platforms, Inc.	META	4.51%
NVIDIA Corporation	NVDA	4.37%
Eli Lilly and Company	LLY	3.50%
Fidelity Cash Central Fund	n/a	3.20%
Modine Manufacturing Company	MOD	2.41%
Microsoft Corporation	MSFT	2.31%
Kyndryl Holdings, Inc.	KD	2.27%
Robinhood Markets, Inc.	HOOD	2.27%
Fiserv, Inc.	FI	2.16%

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