FWWFX Mutual Fund

FWWFX Mutual Fund

NAV$42.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
10.00%
Holdings
179
Inception Date
May 30, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.37%
1 Year+23.02%
3 Year+21.07%
5 Year+10.94%
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 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)
10.00%
Frequency
Annually
Latest Distribution
$4.59
-

Peer Comparison

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

FWWFX Mutual Fund Overview

FWWFX Mutual Fund (Fidelity Advisor Worldwide Fund) is managed by Fidelity Investments (US). FWWFX expense ratio is 0.77%, holding 179 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1990-05-30.

FWWFX performance shows a YTD return of 15.37%. The 1-year return is 23.02% and the 5-year return is 10.94%. FWWFX dividend yield stands at 10.00%, paid annually.

FWWFX 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 FWWFX holdings, FWWFX sectors, or FWWFX dividends.

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