FWIFX Mutual Fund

FWIFX Mutual Fund

NAV$41.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
$193M
Expense Ratio
0.81%
Dividend Yield (Current)
10.09%
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+15.31%
1 Year+22.97%
3 Year+21.07%
5 Year+10.92%
10 Year+14.45%

Asset Allocation

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

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TickerNameWeight
GOOGLAlphabet Inc.Class A7.13%
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)
10.09%
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

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 Information Technology, Communication Services, Financials. Inception date: 2009-02-19.

FWIFX performance shows a YTD return of 15.31%. The 1-year return is 22.97% and the 5-year return is 10.92%. FWIFX dividend yield stands at 10.09%, paid annually.

FWIFX top holdings include Alphabet Inc.Class A (7.1%), Nvidia Corp. (6.6%), Amazon.Com Inc (4.4%), Taiwan Semiconductor - Adr (3.4%), Apple, Inc (3.3%). Go to all FWIFX holdings, FWIFX sectors, or FWIFX dividends.

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