Fidelity Worldwide Fund
Fidelity Investment Trust · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Worldwide Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity Worldwide Fund seeks growth of capital.
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.
| Share class | Expense ratio |
|---|---|
| FWWFX | 0.77% |
| FWAFX | 1.06% |
| FWCFX | 1.82% |
| FWTFX | 1.32% |
| FWIFX | 0.81% |
| FIQOX | 0.69% |
Portfolio turnover 144.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.00% |
| Cash & short-term | 0.91% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 36.4% |
| Information Technology | 24.1% |
| Industrials | 9.7% |
| Communication Services | 9.3% |
| 9 smaller | 20.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +41.80% | +91.21% | +70.53% | 18.75% | -11.42% | |
| +41.41% | -48.47% | -88.97% | 18.73% | -63.61% | |
| +40.36% | +49.56% | +3.18% | 18.69% | -13.86% | |
| +41.06% | -14.08% | -67.77% | 18.70% | -39.41% | |
| +41.75% | +91.01% | +70.33% | 18.74% | -11.45% | |
| +41.96% | +91.97% | +71.48% | 18.73% | -11.42% |
These classes hold the same portfolio, so the 160.45pp spread over 5 years is the cost difference between them — roughly 32.09pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INCGOOGL | 7.78% | $384.80 | $292.45M | 760.0K |
| NVDA | NVIDIA CORPNVDA | 6.43% | $199.57 | $241.88M | 1.2M |
| AMZN | AMAZON.COM INCAMZN | 4.20% | $265.06 | $157.98M | 596.0K |
| WDC | WESTERN DIGITAL CORPWDC | 3.85% | $434.52 | $144.70M | 333.0K |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 3.63% | $396.06 | $136.64M | 345.0K |
| LLY | ELI LILLY and COLLY | 2.51% | $934.60 | $94.39M | 101.0K |
| CMI | CUMMINS INCCMI | 2.50% | $671.01 | $93.94M | 140.0K |
| — | PRAIRIESKY ROYALTY LTD | 2.13% | $25.26 | $80.27M | 3.2M |
| INTC | INTEL CORPINTC | 2.07% | $94.48 | $77.76M | 823.0K |
| GLW | CORNING INCGLW | 1.92% | $164.24 | $72.27M | 440.0K |
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.
Top 10 positions are 37.02% of net assets, top 25 56.70%, across 187 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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