FWCFX Mutual Fund

FWCFX Mutual Fund

NAV$37.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.82%
Dividend Yield (Current)
10.57%
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+14.67%
1 Year+21.75%
3 Year+19.85%
5 Year+9.79%
10 Year+13.26%

Asset Allocation

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

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.13%
NVDANvidia Corp.6.56%
AMZNAmazon.Com Inc4.38%
TSM:TWTaiwan Semiconductor - 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)
10.57%
Frequency
Annually
Latest Distribution
$4.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FWCFX Mutual Fund Overview

FWCFX Mutual Fund (Fidelity Advisor Worldwide Fund Class C) is managed by Fidelity Investments (US) with $12.8M in net assets. FWCFX expense ratio is 1.82%, holding 179 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-02-19.

FWCFX performance shows a YTD return of 14.67%. The 1-year return is 21.75% and the 5-year return is 9.79%. FWCFX dividend yield stands at 10.57%, paid annually.

FWCFX top holdings include Alphabet Inc Common Stock USD 0.001 (7.1%), Nvidia Corp. (6.6%), Amazon.Com Inc (4.4%), Taiwan Semiconductor - Adr (3.4%), Apple, Inc (3.3%). Go to all FWCFX holdings, FWCFX sectors, or FWCFX dividends.

FWCFX can be compared against other funds. Use FWCFX overlap to find shared positions, or FWCFX vs another fund for a side-by-side view. FWCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.