FWTFX Mutual Fund

FWTFX Mutual Fund

NAV$40.80
See how much of FWTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$27M
Expense Ratio
1.32%
Dividend Yield (Current)
9.90%
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+15.28%
1 Year+21.81%
3 Year+21.17%
5 Year+9.44%
10 Year+13.89%

Asset Allocation

Stocks: 98.71%
Cash: 1.20%
Other: 0.09%
See how much of FWTFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A7.13%
NVDANvidia Corp6.56%
AMZNAmazon.Com Inc4.38%
TSM:TWTaiwan Semiconductor - Adr3.42%
AAPLApple, Inc3.34%
Top 10 Concentration: 38.08%Report Date: Jan 31, 2026
Download all 179 holdings for FWTFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.90%
Frequency
Annually
Latest Distribution
$4.38
-

Peer Comparison

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

FWTFX Mutual Fund Overview

FWTFX Mutual Fund (Fidelity Advisor Worldwide Fund Class M) is managed by Fidelity Investments (US) with $27.3M in net assets. FWTFX expense ratio is 1.32%, holding 179 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-02-19.

FWTFX performance shows a YTD return of 15.28%. The 1-year return is 21.81% and the 5-year return is 9.44%. FWTFX dividend yield stands at 9.90%, paid annually.

FWTFX 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 FWTFX holdings, FWTFX sectors, or FWTFX dividends.

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