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Trending ETFs

Fidelity Worldwide Fund

mutual fund
FIQOX
Payout Change
Pending
Price as of:
$39.71 +0.33 +0.84%
primary theme
N/A
share class
A (FWAFX) I (FWIFX) C (FWCFX) Other (FWWFX) Z (FIQOX) M (FWTFX)
FIQOX (Mutual Fund)

Fidelity Worldwide Fund

Payout Change
Pending
Price as of:
$39.71 +0.33 +0.84%
primary theme
N/A
share class
A (FWAFX) I (FWIFX) C (FWCFX) Other (FWWFX) Z (FIQOX) M (FWTFX)
FIQOX (Mutual Fund)

Fidelity Worldwide Fund

Payout Change
Pending
Price as of:
$39.71 +0.33 +0.84%
primary theme
N/A
share class
A (FWAFX) I (FWIFX) C (FWCFX) Other (FWWFX) Z (FIQOX) M (FWTFX)

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Worldwide Fund

FIQOX | Fund

$39.71

$3.02 B

0.05%

$0.02

0.53%

Vitals

YTD Return

28.9%

1 yr return

42.0%

3 Yr Avg Return

7.4%

5 Yr Avg Return

15.4%

Net Assets

$3.02 B

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

$39.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Worldwide Fund

FIQOX | Fund

$39.71

$3.02 B

0.05%

$0.02

0.53%

FIQOX - Profile

Distributions

  • YTD Total Return 28.9%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Worldwide Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen DuFour

Fund Description

Investing in securities issued throughout the world.Normally investing primarily in common stocks.Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FIQOX - Performance

Return Ranking - Trailing

Period FIQOX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.9% -35.6% 29.2% 64.21%
1 Yr 42.0% 17.3% 252.4% 29.77%
3 Yr 7.4%* -3.5% 34.6% 14.23%
5 Yr 15.4%* 0.1% 32.7% 17.05%
10 Yr N/A* -6.9% 18.3% 17.44%

* Annualized

Return Ranking - Calendar

Period FIQOX Return Category Return Low Category Return High Rank in Category (%)
2023 23.7% -24.3% 957.1% 26.36%
2022 -30.1% -38.3% 47.1% 43.11%
2021 4.8% -54.2% 0.6% N/A
2020 20.7% -76.0% 54.1% N/A
2019 22.6% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period FIQOX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.9% -35.6% 29.2% 64.65%
1 Yr 42.0% 11.4% 252.4% 27.61%
3 Yr 7.4%* -3.5% 34.6% 13.14%
5 Yr 15.4%* 0.1% 32.7% 16.24%
10 Yr N/A* -6.9% 18.3% 16.51%

* Annualized

Total Return Ranking - Calendar

Period FIQOX Return Category Return Low Category Return High Rank in Category (%)
2023 25.1% -24.3% 957.1% 26.36%
2022 -25.6% -33.1% 47.1% 43.49%
2021 18.8% -44.4% 1.8% N/A
2020 31.0% -6.5% 54.1% N/A
2019 29.1% -14.4% 47.8% N/A

NAV & Total Return History

FIQOX - Holdings

Concentration Analysis

FIQOX Category Low Category High FIQOX % Rank
Net Assets 3.02 B 199 K 133 B 18.09%
Number of Holdings 172 1 9075 8.70%
Net Assets in Top 10 1.38 B -18 M 37.6 B 20.59%
Weighting of Top 10 40.39% 9.1% 100.0% 59.15%

Top 10 Holdings

  1. APPLE INC 5.39%
  2. NVIDIA CORP 5.01%
  3. MICROSOFT CORP 4.81%
  4. META PLATFORMS INC CL A 4.45%
  5. Fidelity Cash Central Fund 4.44%
  6. AMAZON.COM INC 4.23%
  7. ELI LILLY and CO 3.57%
  8. EATON CORP PLC 3.02%
  9. MODINE MANUFACTURING CO 2.83%
  10. ALPHABET INC CL A 2.65%

Asset Allocation

Weighting Return Low Return High FIQOX % Rank
Stocks 		95.34% 61.84% 125.47% 35.57%
Cash 		4.48% -174.70% 23.12% 69.27%
Preferred Stocks 		0.18% -0.01% 5.28% 80.62%
Other 		0.00% -13.98% 19.14% 11.34%
Convertible Bonds 		0.00% 0.00% 4.46% 78.63%
Bonds 		0.00% -1.50% 161.67% 79.30%

Stock Sector Breakdown

Weighting Return Low Return High FIQOX % Rank
Financial Services 		21.36% 0.00% 38.42% 21.59%
Technology 		18.10% 0.00% 49.87% 22.69%
Healthcare 		13.60% 0.00% 35.42% 83.26%
Consumer Cyclical 		8.64% 0.00% 40.94% 17.18%
Energy 		8.18% 0.00% 21.15% 57.38%
Consumer Defense 		8.03% 0.00% 73.28% 77.09%
Industrials 		6.96% 0.00% 44.06% 58.37%
Communication Services 		5.92% 0.00% 57.66% 41.63%
Basic Materials 		4.32% 0.00% 38.60% 41.30%
Real Estate 		2.71% 0.00% 39.48% 71.37%
Utilities 		2.18% 0.00% 29.12% 63.77%

Stock Geographic Breakdown

Weighting Return Low Return High FIQOX % Rank
US 		65.31% 0.13% 103.82% 23.35%
Non US 		30.02% 0.58% 99.46% 70.37%

FIQOX - Expenses

Operational Fees

FIQOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.01% 44.27% 71.38%
Management Fee 0.51% 0.00% 1.82% 82.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

FIQOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIQOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIQOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 395.00% 90.48%

FIQOX - Distributions

Dividend Yield Analysis

FIQOX Category Low Category High FIQOX % Rank
Dividend Yield 0.05% 0.00% 3.26% 78.56%

Dividend Distribution Analysis

FIQOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

FIQOX Category Low Category High FIQOX % Rank
Net Income Ratio 0.04% -4.27% 12.65% 67.16%

Capital Gain Distribution Analysis

FIQOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FIQOX - Fund Manager Analysis

Managers

Stephen DuFour

Start Date

Tenure

Tenure Rank

Oct 01, 2007

14.67

14.7%

Since joining Fidelity Investments in 1992, Mr. DuFour has worked as an equity analyst and portfolio manager.

Andrew Sergeant

Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

Since joining Fidelity Investments in 2005, Mr. Sergeant has worked as an analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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