FWWFX Mutual Fund

NAV$42.75

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
9.34%
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+22.22%
1 Year+35.87%
3 Year+24.99%
5 Year+12.61%
10 Year+15.68%

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)
9.34%
Frequency
Annually
Latest Distribution
$4.59
-

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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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 Unknown, Information Technology, Financials. Inception date: 1990-05-30.

FWWFX performance shows a YTD return of 22.22%. The 1-year return is 35.87% and the 5-year return is 12.61%. FWWFX dividend yield stands at 9.34%, paid annually.

FWWFX 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 FWWFX holdings, sector breakdown, or dividend history.

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