Fidelity Worldwide Fund (FWWFX)
41.96
-0.46
(-1.08%)
USD |
Aug 24 2026
FWWFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.14% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 67.78% |
| Mid | 18.82% |
| Small | 13.41% |
Region Exposure
| Americas | 67.17% |
|---|---|
|
North America
|
66.38% |
| Canada | 2.57% |
| United States | 63.82% |
|
Latin America
|
0.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.29% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
12.94% |
| Austria | 0.17% |
| Belgium | 0.77% |
| Denmark | 0.35% |
| Finland | 0.28% |
| France | 0.84% |
| Germany | 0.70% |
| Greece | 0.07% |
| Ireland | 1.04% |
| Italy | 1.05% |
| Netherlands | 2.01% |
| Norway | 0.71% |
| Spain | 1.73% |
| Sweden | 1.17% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.67% |
|---|---|
| Japan | 4.39% |
|
Australasia
|
1.25% |
| Australia | 1.25% |
|
Asia Developed
|
7.04% |
| Singapore | 2.00% |
| South Korea | 0.25% |
| Taiwan | 4.80% |
|
Asia Emerging
|
0.99% |
| China | 0.61% |
| Indonesia | 0.37% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.93% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
13.03% |
| Real Estate |
|
0.23% |
| Sensitive |
|
59.13% |
| Communication Services |
|
9.31% |
| Energy |
|
2.25% |
| Industrials |
|
14.34% |
| Information Technology |
|
33.23% |
| Defensive |
|
11.74% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
9.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.45% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |