Fidelity Worldwide Fund (FWWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.00
+0.07 (0.18%)
Aug 1, 2025, 8:09 AM EDT
0.18%
Fund Assets3.28B
Expense Ratio0.69%
Min. Investment$0.00
Turnover108.00%
Dividend (ttm)5.10
Dividend Yield13.43%
Dividend Growth1,638.91%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close37.93
YTD Return9.20%
1-Year Return15.13%
5-Year Return80.35%
52-Week Low28.72
52-Week High41.97
Beta (5Y)1.10
Holdings172
Inception DateMay 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 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQOXFidelity Advisor Worldwide Fund: Class Z0.61%
FWIFXFidelity Advisor Worldwide Fund: Class I0.72%
FWAFXFidelity Advisor Worldwide Fund: Class A0.98%
FWTFXFidelity Advisor Worldwide Fund: Class M1.23%

Top 10 Holdings

34.38% of assets
NameSymbolWeight
Meta Platforms, Inc.META5.19%
Microsoft CorporationMSFT5.06%
Amazon.com, Inc.AMZN4.72%
NVIDIA CorporationNVDA4.68%
Kyndryl Holdings, Inc.KD2.83%
Robinhood Markets, Inc.HOOD2.76%
The Bank of New York Mellon CorporationBK2.44%
DraftKings Inc.DKNG2.43%
Alphabet Inc.GOOGL2.17%
Prologis, Inc.PLD2.11%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$5.095Dec 16, 2024
Dec 27, 2023$0.013Dec 28, 2023
Dec 8, 2023$0.280Dec 11, 2023
Dec 9, 2022$1.582Dec 12, 2022
Dec 3, 2021$4.586Dec 6, 2021
Dec 4, 2020$2.766Dec 7, 2020
Full Dividend History