FIQOX — Fidelity Worldwide Fund
Data updated: 2026-06-26
FIQOX — Fidelity Worldwide Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $3.76B AUM · 0.69% expense ratio · 42.0% 1-yr return. From SEC regulatory filings.
FIQOX Fund Overview
FIQOX — Fidelity Worldwide Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $3.76B
- 1-year return: 42.0%
- Ticker: FIQOX
- SEC CIK: 0000744822
- SEC series ID: S000007103
- Share class ID: C000205029
FIQOX Holdings
Top 10 holdings of Fidelity Worldwide Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 7.78% |
| NVIDIA Corp. | 6.43% |
| Amazon.com, Inc. | 4.20% |
| Western Digital Corp. | 3.85% |
| Taiwan Semiconductor Mfg Co. Ltd. | 3.63% |
| ELI LILLY and CO | 2.51% |
| Cummins, Inc. | 2.50% |
| Prairiesky Royalty Ltd. | 2.13% |
| Intel Corp. | 2.07% |
| Corning, Inc. | 1.92% |
FIQOX Portfolio Allocation
Asset-class allocation of Fidelity Worldwide Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
FIQOX Performance
Total returns for FIQOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 42.0% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 11.4% |
FIQOX Risk Information
Risk metrics for FIQOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
FIQOX Costs and Fees
FIQOX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 144%
- Brokerage commissions: 5.36 bps of average net assets (SEC N-CEN)
FIQOX Cashflows
Over the 12 months to 2026-04, Fidelity Worldwide Fund had net inflows of $52.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.50M |
| 2026-03 | −$23.01M |
| 2026-02 | −$43.22M |
| 2026-01 | −$36.23M |
| 2025-12 | $324.17M |
| 2025-11 | −$22.13M |
FIQOX Debt Constituents
No individual debt constituents are reported in Fidelity Worldwide Fund's latest SEC N-PORT filing.
FIQOX Prospectus and SEC Filings
Official Fidelity Worldwide Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.