FWWFX Mutual Fund

FWWFX Mutual Fund

NAV$39.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.3B
Expense Ratio
1.06%
Dividend Yield (Current)
0.55%
Holdings
174
Inception Date
May 30, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.96%
1 Year+10.47%
3 Year+23.56%
5 Year+8.82%
10 Year+14.26%

Asset Allocation

Stocks: 96.25%
Bonds: 0.02%
Cash: 2.53%
Other: 1.20%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp6.51%
AAPLApple Inc5.20%
GOOGLAlphabet Inc,class A4.93%
AMZNAmazon.com Inc4.11%
LLYEli Lilly & Co3.30%
Top 10 Concentration: 36.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$4.59
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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) with $3.27B in net assets. FWWFX expense ratio is 1.06%, holding 174 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1990-05-30.

FWWFX performance shows a YTD return of 10.96%. The 1-year return is 10.47% and the 5-year return is 8.82%. FWWFX dividend yield stands at 0.55%, paid annually.

FWWFX top holdings include NVIDIA Corp (6.5%), Apple Inc (5.2%), Alphabet Inc,class A (4.9%), Amazon.com Inc (4.1%), Eli Lilly & Co (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.