Frequently Asked Questions About FWWFX

What does FWWFX invest in?

This fund primarily invests its capital in common stocks issued by companies around the globe. The investment advisor strategically diversifies the portfolio across various countries and regions. Investment decisions are based on comprehensive fundamental analysis, evaluating factors such as an issuer's financial strength and competitive standing within its industry, alongside prevailing market and economic conditions.

What is the expense ratio of FWWFX?

Fidelity Worldwide Fund (FWWFX) charges an expense ratio of 0.77%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FWWFX?

Fidelity Worldwide Fund (FWWFX) manages $4.00B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is FWWFX actively managed or an index fund?

FWWFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FWWFX launched?

Fidelity Worldwide Fund (FWWFX) launched in May 1990 and is managed by Fidelity.

How has FWWFX performed?

FWWFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

FWWFX

Fidelity Worldwide Fund

NASDAQ·Asset Management · Financial Services

$40.48$0.22−0.54%

Market closed·Oct 23 4:00 PM EDT

Price Chart

$40.48−$0.22 (−0.54%)today

+0.45%CAGR +0.09%

Select date range

FromTo

May 30, 1990Oct 25, 2021 → Oct 25, 2026· 5.0 yrsOct 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$4.19

Distribution Yield (FWD)10.35%

Annual Distribution (TTM)$4.19

Distribution Yield (TTM)10.35%

Distribution Growth (5Y)+8.7%

FrequencyAnnual

Most Recent$4.19

Ex-Dividend DateDec 12

Payment DateDec 15

DiversificationDiversification Tab

Holdings142

Top 10 Weight38.1%

Top 25 Weight60.8%

Effective Holdings43

Sectors—

Largest HoldingNVDA · 6.5%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.77%

Cost per 10k Invested$77.00

AUM$4.00B

Avg Daily Volume—

Price$40.48

NAV$40.48

Premium / Discount+0.00%

52-Week Range$33.82 – $45.09

Beta1.13

Fund Overview

Cost Verdict

Is FWWFX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Fidelity
Asset Class: Equity
Strategy: Thematic
Inception: May 30, 1990
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US3159105051
CUSIP: 315910505
Website: fundresearch.fidelity.com/mutual-funds/summary/315910505

Peers

Peers Tab

FHCIX

Fidelity Advisor Health Care Fund

Cap

$3.4B

FIVFX

Fidelity International Capital Appreciation Fund

Cap

$4.3B

FTQGX

Fidelity Focused Stock Fund

Cap

$5.1B

Latest News

News Tab

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Frequently Asked Questions About FWWFX

What does FWWFX invest in?: This fund primarily invests its capital in common stocks issued by companies around the globe. The investment advisor strategically diversifies the portfolio across various countries and regions. Investment decisions are based on comprehensive fundamental analysis, evaluating factors such as an issuer's financial strength and competitive standing within its industry, alongside prevailing market and economic conditions.
What is the expense ratio of FWWFX?: Fidelity Worldwide Fund (FWWFX) charges an expense ratio of 0.77%. This is the annual fee deducted from fund assets to cover management and operations.
How big is FWWFX?: Fidelity Worldwide Fund (FWWFX) manages $4.00B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is FWWFX actively managed or an index fund?: FWWFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FWWFX launched?: Fidelity Worldwide Fund (FWWFX) launched in May 1990 and is managed by Fidelity.
How has FWWFX performed?: FWWFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.