Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

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

Fidelity Worldwide Fund

FWAFX | Fund

$42.29

$3.76 B

0.32%

$0.14

1.06%

Vitals

YTD Return

15.9%

1 yr return

36.3%

3 Yr Avg Return

24.5%

5 Yr Avg Return

12.1%

Net Assets

$3.76 B

Holdings in Top 10

38.1%

52 WEEK LOW AND HIGH

$42.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

Fidelity Worldwide Fund

FWAFX | Fund

$42.29

$3.76 B

0.32%

$0.14

1.06%

FWAFX - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 24.5%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Worldwide Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 25, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen DuFour

Fund Description

Investing in securities issued throughout the world. Normally investing primarily in common stocks. Allocating investments across different countries and regions. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FWAFX - Performance

Return Ranking - Trailing

Period FWAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -35.6% 29.2% 64.99%
1 Yr 36.3% 17.3% 252.4% 32.73%
3 Yr 24.5%* -3.5% 34.6% 15.57%
5 Yr 12.1%* 0.1% 32.7% 20.00%
10 Yr 14.7%* -6.9% 18.3% 22.63%

* Annualized

Return Ranking - Calendar

Period FWAFX Return Category Return Low Category Return High Rank in Category (%)
2025 4.0% -24.3% 957.1% 26.71%
2024 11.5% -38.3% 47.1% 43.36%
2023 23.8% -54.2% 0.6% 30.01%
2022 -30.0% -76.0% 54.1% 36.75%
2021 4.6% -26.1% 47.8% 82.14%

Total Return Ranking - Trailing

Period FWAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -35.6% 29.2% 65.44%
1 Yr 36.3% 11.4% 252.4% 54.77%
3 Yr 24.5%* -3.5% 34.6% 25.43%
5 Yr 12.1%* 0.1% 32.7% 26.98%
10 Yr 14.7%* -6.9% 18.3% 28.94%

* Annualized

Total Return Ranking - Calendar

Period FWAFX Return Category Return Low Category Return High Rank in Category (%)
2025 16.1% -24.3% 957.1% 26.71%
2024 27.2% -33.1% 47.1% 43.74%
2023 24.6% -44.4% 1.8% 50.87%
2022 -25.9% -6.5% 54.1% 17.86%
2021 18.3% -14.4% 47.8% 89.00%

NAV & Total Return History

FWAFX - Holdings

Concentration Analysis

FWAFX Category Low Category High FWAFX % Rank
Net Assets 3.76 B 199 K 133 B 17.54%
Number of Holdings 179 1 9075 8.15%
Net Assets in Top 10 1.36 B -18 M 37.6 B 20.04%
Weighting of Top 10 38.08% 9.1% 100.0% 58.58%

Top 10 Holdings

  1. ALPHABET INC CL A 7.13%
  2. NVIDIA CORP 6.56%
  3. AMAZON.COM INC 4.38%
  4. TAIWAN SEMIC MFG CO LTD SP ADR 3.42%
  5. APPLE INC 3.34%
  6. ELI LILLY and CO 3.19%
  7. BANK OF NEW YORK MELLON CORP 2.74%
  8. WESTERN DIGITAL CORP 2.59%
  9. META PLATFORMS INC CL A 2.46%
  10. MICROSOFT CORP 2.27%

Asset Allocation

Weighting Return Low Return High FWAFX % Rank
Stocks 		98.49% 61.84% 125.47% 35.02%
Cash 		1.21% -174.70% 23.12% 68.72%
Preferred Stocks 		0.68% -0.01% 5.28% 29.85%
Other 		0.00% -13.98% 19.14% 10.68%
Convertible Bonds 		0.00% 0.00% 4.46% 21.92%
Bonds 		0.00% -1.50% 161.67% 25.77%

Stock Sector Breakdown

Weighting Return Low Return High FWAFX % Rank
Financial Services 		21.36% 0.00% 38.42% 21.04%
Technology 		18.10% 0.00% 49.87% 22.14%
Healthcare 		13.60% 0.00% 35.42% 82.71%
Consumer Cyclical 		8.64% 0.00% 40.94% 16.63%
Energy 		8.18% 0.00% 21.15% 56.83%
Consumer Defense 		8.03% 0.00% 73.28% 76.54%
Industrials 		6.96% 0.00% 44.06% 57.82%
Communication Services 		5.92% 0.00% 57.66% 41.08%
Basic Materials 		4.32% 0.00% 38.60% 40.75%
Real Estate 		2.71% 0.00% 39.48% 70.81%
Utilities 		2.18% 0.00% 29.12% 63.22%

Stock Geographic Breakdown

Weighting Return Low Return High FWAFX % Rank
US 		69.68% 0.13% 103.82% 22.80%
Non US 		28.80% 0.58% 99.46% 69.82%

FWAFX - Expenses

Operational Fees

FWAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 44.27% 40.94%
Management Fee 0.80% 0.00% 1.82% 80.96%
12b-1 Fee 0.25% 0.00% 1.00% 21.51%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

FWAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 5.60%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FWAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 71.88%

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.

FWAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 395.00% 89.56%

FWAFX - Distributions

Dividend Yield Analysis

FWAFX Category Low Category High FWAFX % Rank
Dividend Yield 0.32% 0.00% 3.26% 20.35%

Dividend Distribution Analysis

FWAFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

FWAFX Category Low Category High FWAFX % Rank
Net Income Ratio -0.34% -4.27% 12.65% 81.25%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FWAFX - Fund Manager Analysis

Managers

Stephen DuFour

Start Date

Tenure

Tenure Rank

Oct 01, 2007

14.67

14.7%

Since joining Fidelity Investments in 1992, Mr. DuFour has worked as an equity analyst and portfolio manager.

Andrew Sergeant

Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

Since joining Fidelity Investments in 2005, Mr. Sergeant has worked as an analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.