Fidelity Worldwide Fund (FWWFX)
| Fund Assets | 3.58B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 144.00% |
| Dividend (ttm) | 4.19 |
| Dividend Yield | 11.17% |
| Dividend Growth | -17.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 37.46 |
| YTD Return | 3.33% |
| 1-Year Return | 15.04% |
| 5-Year Return | 57.04% |
| 52-Week Low | 25.79 |
| 52-Week High | 38.27 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | May 30, 1990 |
About FWWFX
Fidelity Worldwide Fund is an actively managed mutual fund focused on achieving capital growth by investing across global markets. The fund primarily holds common stocks from both U.S. and international issuers, giving investors broad exposure to developed and emerging markets. It is managed by a seasoned team that uses fundamental analysis, considering factors such as financial health, competitive position, and broader economic trends to select investments. The fund typically maintains a concentrated portfolio, with a significant percentage allocated to its top holdings, and is classified in the global large-stock growth category. With assets diversified across regions and industries—most notably technology, consumer cyclicals, and healthcare—Fidelity Worldwide Fund plays a significant role for investors seeking geographically diverse equity exposure. Its competitive expense ratio and no minimum initial investment requirement make it accessible to a wide range of investors. Since its inception in 1990, the fund has been used as a vehicle to capitalize on growth opportunities beyond domestic markets, serving as a core global equity holding for portfolios seeking diversification and long-term growth potential.
Performance
FWWFX had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
38.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.55% |
| Alphabet Inc. | GOOGL | 6.55% |
| Amazon.com, Inc. | AMZN | 4.33% |
| Apple Inc. | AAPL | 4.03% |
| Microsoft Corporation | MSFT | 3.52% |
| Eli Lilly and Company | LLY | 3.39% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.02% |
| The Bank of New York Mellon Corporation | BK | 2.71% |
| TE Connectivity plc | TEL | 2.24% |
| Meta Platforms, Inc. | META | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.188 | Dec 15, 2025 |
| 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 |