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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.56 B

-

2.08%

Vitals

YTD Return

N/A

1 yr return

-5.5%

3 Yr Avg Return

5.5%

5 Yr Avg Return

5.8%

Net Assets

$1.56 B

Holdings in Top 10

19.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.08%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 151.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.56 B

-

2.08%

FWBFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Worldwide Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 19, 2009
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen DuFour

Fund Description


FWBFX - Performance

Return Ranking - Trailing

Period FWBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr -5.5% -72.1% 15.3% N/A
3 Yr 5.5%* -32.4% 25.9% N/A
5 Yr 5.8%* -22.9% 14.2% N/A
10 Yr 5.0%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period FWBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period FWBFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr -10.0% -72.1% 15.3% N/A
3 Yr 4.7%* -32.4% 25.9% N/A
5 Yr 5.5%* -22.9% 16.3% N/A
10 Yr 5.0%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FWBFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A -10.3% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

FWBFX - Holdings

Concentration Analysis

FWBFX Category Low Category High FWBFX % Rank
Net Assets 1.56 B 4.87 M 97.7 B N/A
Number of Holdings 320 2 7999 N/A
Net Assets in Top 10 301 M 595 K 17.1 B N/A
Weighting of Top 10 19.40% 6.8% 166.4% N/A

Top 10 Holdings

  1. Alphabet Inc A 2.82%
  2. Adobe Systems Inc 2.75%
  3. AutoZone Inc 1.83%
  4. PayPal Holdings Inc 1.81%
  5. Kansas City Southern 1.79%
  6. Bristol-Myers Squibb Company 1.74%
  7. S&P Global Inc 1.72%
  8. Reynolds American Inc 1.65%
  9. MSCI Inc 1.64%
  10. Visa Inc Class A 1.64%

Asset Allocation

Weighting Return Low Return High FWBFX % Rank
Stocks
98.54% 0.00% 105.85% N/A
Cash
1.30% -0.45% 49.39% N/A
Preferred Stocks
0.09% 0.00% 13.98% N/A
Other
0.07% -0.54% 25.01% N/A
Convertible Bonds
0.00% 0.00% 25.69% N/A
Bonds
0.00% -17.76% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High FWBFX % Rank
Industrials
15.61% 0.00% 80.34% N/A
Technology
14.87% 0.00% 73.44% N/A
Financial Services
14.19% 0.00% 44.34% N/A
Healthcare
13.44% 0.00% 26.87% N/A
Consumer Defense
13.29% -0.72% 40.44% N/A
Consumer Cyclical
11.33% 0.00% 57.09% N/A
Energy
5.81% 0.00% 52.81% N/A
Communication Services
4.93% 0.00% 39.16% N/A
Basic Materials
3.23% 0.00% 33.77% N/A
Real Estate
1.62% -0.30% 97.30% N/A
Utilities
0.20% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FWBFX % Rank
US
54.90% 0.00% 96.55% N/A
Non US
43.64% 0.00% 99.77% N/A

FWBFX - Expenses

Operational Fees

FWBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.01% 164.00% N/A
Management Fee 0.72% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FWBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FWBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.08% 2.00% N/A

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.

FWBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 151.00% 0.00% 1856.00% N/A

FWBFX - Distributions

Dividend Yield Analysis

FWBFX Category Low Category High FWBFX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

FWBFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FWBFX Category Low Category High FWBFX % Rank
Net Income Ratio -0.55% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

FWBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FWBFX - Fund Manager Analysis

Managers

Stephen DuFour


Start Date

Tenure

Tenure Rank

Oct 01, 2007

8.67

8.7%

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.

William J. Kennedy


Start Date

Tenure

Tenure Rank

Jan 01, 2006

10.42

10.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32