FWIFX Mutual Fund

NAV$42.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$193M
Expense Ratio
0.81%
Dividend Yield (Current)
9.42%
Holdings
179
Inception Date
Feb 19, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.15%
1 Year+35.79%
3 Year+24.94%
5 Year+12.58%
10 Year+15.66%

Asset Allocation

Stocks: 98.71%
Cash: 1.20%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''7.13%
NVDANvidia Corp6.56%
AMZNAmazon.Com Inc4.38%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.42%
AAPLApple Inc3.34%
Top 10 Concentration: 38.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.42%
Frequency
Annually
Latest Distribution
$4.58
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FWIFX Mutual Fund Overview

FWIFX Mutual Fund (Fidelity Advisor Worldwide Fund Class I) is managed by Fidelity Investments (US) with $192.5M in net assets. FWIFX expense ratio is 0.81%, holding 179 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2009-02-19.

FWIFX performance shows a YTD return of 22.15%. The 1-year return is 35.79% and the 5-year return is 12.58%. FWIFX dividend yield stands at 9.42%, paid annually.

FWIFX top holdings include 'alphabet Inc., Class 'a'' (7.1%), Nvidia Corp (6.6%), Amazon.Com Inc (4.4%), Taiwan Semi. Mfg. Co., Adr (3.4%), Apple Inc (3.3%). View all FWIFX holdings, sector breakdown, or dividend history.

FWIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FWIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.