Fidelity Worldwide Fund FWIFX NASDAQ · Financials · United States
$39.40 +0.00% +$0.00
Summary
Fidelity Worldwide Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 120. The ten largest make up 41% of the fund.
- Positions
- 120
- Dividend yield
- 10.60%
What speaks for it
- Average yearly growth over the last ten years: 6.2%.
What to watch
- In the last five years its price once dropped by 41% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- -7.1%
- This year
- +10%
- 1 year
- -2.1%
- 3 years
- +36%
- 5 years
- -4.3%
- 10 years
- +83%
- Avg. market cap
- $1.42T
- P/E
- 22.5x
- Forward P/E
- 20.0x
- P/S
- 4.0x
- P/B
- 5.2x
- P/FCF
- 28.9x
- EV/EBITDA
- 18.0x
- Dividend yield
- 0.86%
- ROIC
- 25.1%
- ROE
- 51.9%
- Gross margin
- 53.4%
- Operating margin
- 29.8%
- Net margin
- 27.4%
- Payout ratio
- 19.5%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 6.6%
- 2 AAApple AAPL 6.0%
- 3 GOAlphabet GOOGL 5.7%
- 4 AMAmazon AMZN 3.8%
- 5 TSTSMC TSM 3.8%
- 6 MEMeta META 3.2%
- 7 STSeagate STX 3.2%
- 8 FLFlex FLEX 3.1%
- 9 LLEli Lilly LLY 3.0%
- 10 WDWestern Digital WDC 2.3%
Positions in the fund: 120. The ten largest make up 41% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 53%
- Large cap 41%
- Mid cap 5.7%
- Small cap 0.4%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest size group: Mega cap (53%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.2%
- Deepest drop
- -41%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 6.2%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.60%
- Payments a year
- 1
- Last payment
- $4.18
Over the last 12 months it paid $4.18 per share, which is 10.60% of today's price. The last payment was $4.18 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 9.4%
- Overvalued 78%
On average the companies inside trade for 22.5 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 43% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.28M | - | - | 42% |
FF FFLG Fidelity Fundamental Large Cap Growth ETF | United States | 0.38% | $596.0M | +3.3% | Pays out | 40% |
FF FFLC Fidelity Fundamental Large Cap Core ETF | United States | 0.38% | $1.25B | +10% | Pays out | 40% |
FD FDMO Fidelity Momentum Factor ETF | United States | 0.15% | $829.4M | +6.5% | Pays out | 39% |
FB FBCG Fidelity Blue Chip Growth ETF | United States | 0.57% | $7.43B | +5.9% | Pays out | 39% |