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FWWFX

Fidelity Worldwide Fund

Actively managedEquityOpen-end fund
Fidelity Investment Trust: FWWFX · FWAFX · FWCFX · FWTFX · FWIFX · FIQOXHoldings as of Apr 30, 2026Filed Jun 26, 2026

Actively managed global stock fund

As of its 2026 Q2 report, Fidelity Worldwide Fund held 197 positions with $3.76B in net assets. Its ten largest holdings made up 37.0% of the fund. The FWWFX share class costs 0.77% a year. Over the 12 months to May 2026, FWWFX returned 41.2%, with dividends reinvested. In 2026 Q3 it added 24 new positions and exited 60.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q2Headline fees and returns use the FWWFX share class
Expense ratio · FWWFX
0.77%
$77 a year for every $10,000 invested
0.69% – 1.82% across the 6 classes
$3.76B
The whole fund, all share classes
197 holdings
37.0%in the top 10
Weight held in the ten largest holdings
Top 25 hold 56.7%
Return, 1 year · FWWFX
+41.2%
With dividends, to May 2026
3 yr total +100.5% · 5 yr total +79.3%
What this fund is
Objective, as filed

Fidelity Worldwide Fund seeks growth of capital.

Strategy, summarised

The fund invests in common stocks issued worldwide, selecting securities through fundamental analysis of financial condition, industry position, and market and economic conditions, while diversifying across countries and regions.

What you own

per cent of the fund
CompanyWeightValue
7.78%
$292.45M
6.43%
$241.88M
4.20%
$157.98M
3.85%
$144.70M
TSMTAIWAN SEMICONDUCTOR MFG CO LTD
3.63%
$136.64M
2.51%
$94.39M
2.50%
$93.94M
PRAIRIESKY ROYALTY LTD
2.13%
$80.27M
2.07%
$77.76M
1.92%
$72.27M
Showing 1–10 of 197 · the top 10 are 37.02% of the fund, the top 25 are 56.70%

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

All 197 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

99.90%
of net assets
Stocks99.00%
Cash & short-term0.91%

By sector

International
34.5%
Information Technology
19.8%
Industrials
9.3%
Health Care
9.0%
7 other sectors
27.4%

How it has done

Total return, dividends reinvested · to May 2026

FWWFX share class · total returns with dividends reinvested

1 year
+41.17%
3 years
+100.51%
Cumulative, not per year
5 years
+79.26%
Cumulative, not per year
Largest decline in 3 years
-11.42%
From a previous high to a later low
Cumulative return, last three years· Aug 2023 – May 2026

Volatility over the last 12 months: 18.65%. Past returns are a record, not a forecast.

Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

The 6 share classes hold the same portfolio

Share classExpense ratio1 year3 years5 yearsWorst fall
0.77%+41.17%+100.51%+79.26%-11.42%
1.06%+40.80%+98.88%+76.78%-11.49%
1.82%+39.68%+95.63%+72.22%-11.58%
1.32%+40.41%+97.30%+74.48%-11.52%
0.81%+41.05%+100.31%+79.07%-11.45%
0.69%+41.30%+101.28%+80.32%-11.42%

These classes hold the same portfolio, so the 8.10pp spread over 5 years is the cost difference between them — roughly 1.62pp a year — not a difference in what they own.

Fees & fund details

Fidelity Worldwide Fund is an actively managed global equity fund.

Asset class
Equity
Region
Global
Management
Actively managed
Fund type
Open-end fund
Expense ratio, by class
0.69% – 1.82%· FWWFX 0.77%
Portfolio turnover
144.00% a year · as of 2025 Q4

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q3 vs 2026 Q2

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

24 new· the largest 8

CEREBRAS SYSTEMS INCCBRS
SIEMENS AG
ROYAL BANK OF CANADARY
ANTHROPIC PBC
STOREBRAND ASA
INTESA SANPAOLO SPA
GSK PLC

60 exited· the largest 8

TE CONNECTIVITY PLC
NOKIA CORP
PRUDENTIAL PLC
Connected research

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