FWWFX
Fidelity Worldwide Fund
1W: -1.6%
1M: +1.4%
3M: -3.3%
YTD: +15.9%
1Y: +6.5%
3Y: +75.0%
5Y: +46.3%
$42.79
+0.26 (+0.61%)
Weekly Expected Move ±2.0%
$41
$42
$43
$43
$44
ETF-Level Metrics
AUM$4.2B
Holdings173
Top 10 Wt37.0%
Beta1.13
% Profitable74%
Coverage94%
Portfolio Valuation
P/E5.8
P/B2.2
P/S3.4
EV/EBITDA10.4
P/FCF8.7
PEG0.11
Profitability & Returns
Gross Margin78.6%
Net Margin59.1%
ROE44.1%
ROA11.2%
ROIC32.9%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.05
Net Debt/EBITDA-0.3x
Interest Cov19.5x
Current Ratio1.95
Quick Ratio1.78
Growth (YoY)
Revenue+22.2%
Net Income+59.7%
EPS+66.2%
FCF+48.2%
EBITDA+37.2%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F6.5
Altman Z8.82
IS Quality71.7
IS Overall62.8
IS Value48.0
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 29.5% | 6.7 |
| Industrials | 32 | 14.8% | 35.5 |
| Communication Services | 7 | 11.0% | 7.8 |
| Consumer Cyclical | 20 | 10.6% | 24.4 |
| Financial Services | 26 | 9.1% | 15.0 |
| Healthcare | 16 | 7.9% | 20.1 |
| Real Estate | 2 | 6.5% | 29.1 |
| Basic Materials | 9 | 3.2% | 33.6 |
| Energy | 4 | 2.9% | 25.8 |
| Other | 24 | 2.1% | — |
| Consumer Defensive | 7 | 1.9% | 109.2 |
| Utilities | 2 | 0.5% | 21.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 198 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 7.78% | $292.4M | 760,000 | 16.9 | $3.4T | Communication Services |
| 2 | NVIDIA CORP | 0QOJ.L | 6.43% | $241.9M | 1,212,000 | -7.5 | $245M | Real Estate |
| 3 | AMAZON.COM INC | 0R1O.IL | 4.20% | $158.0M | 596,000 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | WESTERN DIGITAL CORP | 0QZF.L | 3.85% | $144.7M | 333,000 | 15.3 | $144.3B | Technology |
| 5 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 3.63% | $136.6M | 345,000 | 29.0 | $2.2T | Technology |
| 6 | ELI LILLY and CO | LLY.SW | 2.51% | $94.4M | 101,000 | 38.2 | $851.6B | Healthcare |
| 7 | CUMMINS INC | 0I58.L | 2.50% | $93.9M | 140,000 | 26.9 | $73.1B | Industrials |
| 8 | PRAIRIESKY ROYALTY LTD | PREKF | 2.13% | $109.0M | 3,178,000 | 31.9 | $5.4B | Energy |
| 9 | INTEL CORP | 4335.HK | 2.07% | $77.8M | 823,000 | -18.1 | $1.5T | Technology |
| 10 | CORNING INC | GLW.DE | 1.92% | $72.3M | 440,000 | 74.3 | $125.2B | Technology |
| 11 | APPLE INC | AAPL.DE | 1.81% | $68.1M | 251,000 | — | — | Technology |
| 12 | STEEL DYNAMICS INC | STLD | 1.71% | $64.3M | 281,000 | 21.0 | $33.3B | Basic Materials |
| 13 | TE CONNECTIVITY PLC | TEL | 1.64% | $61.6M | 291,000 | 21.4 | $63.9B | Technology |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.59% | $60.0M | 89,000 | 58.4 | $190.4B | Technology |
| 15 | BOEING CO | BA.SW | 1.58% | $59.3M | 259,000 | 146.7 | $219.8B | Industrials |
| 16 | SOMNIGROUP INTERNATIONAL INC | TPX | 1.54% | $58.0M | 764,000 | 25.8 | $13.7B | Consumer Cyclical |
| 17 | META PLATFORMS INC | FB2A.DE | 1.42% | $53.2M | 87,000 | 27.1 | $1.7T | Communication Services |
| 18 | PACCAR INC | 0KET.L | 1.27% | $47.8M | 402,000 | 23.0 | $57.5B | Industrials |
| 19 | JOHNSON and JOHNSON | JNJ.SW | 1.19% | $44.6M | 194,000 | 29.6 | $535.1B | Healthcare |
| 20 | OLD DOMINION FREIGHT LINES INC | ODFL | 1.05% | $39.3M | 185,000 | 34.7 | $37.5B | Industrials |
| 21 | RALPH LAUREN CORP | 0KTS.L | 1.04% | $39.1M | 109,000 | 22.6 | $22.0B | Consumer Cyclical |
| 22 | CIENA CORP | 0HYA.L | 1.02% | $38.5M | 73,000 | 84.7 | $54.9B | Technology |
| 23 | ASML HOLDING NV | ASML.WA | 1.00% | $32.1M | 26,100 | 60.0 | $2.7T | Technology |
| 24 | CITIGROUP INC | 0NCA.L | 0.92% | $34.4M | 269,000 | 29.7 | $446M | Technology |
| 25 | BANK NEW YORK MELLON CORP | BK | 0.91% | $34.1M | 254,026 | 16.4 | $97.4B | Financial Services |
| 26 | MICRON TECHNOLOGY INC | MTE.DE | 0.91% | $34.1M | 66,000 | 14.3 | $1.1T | Technology |
| 27 | Fidelity Revere Street Trust Private | — | 0.89% | $33.4M | 33,402,717 | — | — | — |
| 28 | NOKIA CORP | NOKPF | 0.85% | $32.0M | 2,480,000 | 13.3 | $34M | Industrials |
| 29 | ROBINHOOD MARKETS INC | HOOD | 0.83% | $31.1M | 427,000 | 48.8 | $101.4B | Financial Services |
| 30 | FLEX LTD | FLEX | 0.77% | $29.0M | 317,000 | 45.0 | $43.1B | Technology |
| 31 | UNITEDHEALTH GROUP INC | UNH.DE | 0.70% | $26.3M | 71,000 | 23.9 | $295.9B | Healthcare |
| 32 | AIB GROUP PLC | AIBG.L | 0.69% | $22.1M | 2,258,000 | 11.4 | $19.6B | Financial Services |
| 33 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.68% | $18.8M | 434,600 | 13.6 | $85.4B | Consumer Defensive |
| 34 | FRANCO NEVADA CORP | FRNWF | 0.67% | $34.0M | 108,500 | 8.1 | $368M | Communication Services |
| 35 | XPO INC | 0M1O.L | 0.64% | $24.0M | 109,000 | 54.3 | $22.1B | Industrials |
| 36 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.64% | $17.6M | 90,242 | 27.6 | $5.7B | Consumer Cyclical |
| 37 | BANKINTER SA | BKIMF | 0.62% | $19.9M | 1,402,400 | 12.4 | $17.5B | Financial Services |
| 38 | TGS ASA | TGS.OL | 0.60% | $209.9M | 1,394,549 | 27.6 | $26.1B | Energy |
| 39 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 0.58% | $692.9M | 315,000 | — | $447.1B | Technology |
| 40 | SANDISK CORP/DE | SNDKV | 0.58% | $21.9M | 20,000 | 0.5 | $7.3B | Technology |
| 41 | PRUDENTIAL PLC | PUKPF | 0.58% | $16.1M | 1,451,386 | 8.6 | $30.3B | Financial Services |
| 42 | CAIXABANK SA | CIXPF | 0.57% | $18.2M | 1,678,500 | 13.7 | $107.4B | Financial Services |
| 43 | CHUBB LTD | 0VQD.L | 0.55% | $20.6M | 63,000 | 11.6 | $129.6B | Financial Services |
| 44 | EVERPURE INC | PSTG | 0.53% | $19.8M | 277,600 | 126.3 | $28.5B | Technology |
| 45 | CATERPILLAR INC | CATR.PA | 0.52% | $19.6M | 22,000 | 16.7 | $159.9B | Industrials |
| 46 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 0.50% | $13.7M | 778,000 | -43.4 | $4.0B | Communication Services |
| 47 | STRATEGY INC | 0A7O.L | 0.48% | $17.9M | 108,000 | -1.7 | $55.0B | Technology |
| 48 | TERADYNE INC | 0LEF.L | 0.47% | $17.5M | 51,000 | 61.3 | $80.4B | Technology |
| 49 | ANALOG DEVICES INC | 0HFN.L | 0.46% | $17.3M | 43,000 | 49.3 | $204.0B | Technology |
| 50 | UCB SA | UCB.BR | 0.45% | $14.6M | 63,000 | 17.7 | $38.9B | Healthcare |