FWIFX Fees and Costs — Fidelity Worldwide Fund, Class I
Data updated: 2026-09-23
The net expense ratio is 0.81%: a 0.80% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.7M in broker commissions, 0.0536% of average net assets, and portfolio turnover was 144%.
FWIFX Fees and Expenses
Annual operating expenses and sales charges of FWIFX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.81% |
| Fee waiver | — |
| Net expense ratio | 0.81% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FWIFX Costs Over Time
On $10,000 invested in FWIFX, assuming 5% a year before costs, total costs come to $542 over 5 years, cutting the return by 0.91% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.81%) | $85 | $266 | $462 |
| Trading costs (broker commissions) | $6 | $18 | $31 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $297 | $542 |
| Value after costs | $10,409 | $11,279 | $12,221 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
FWIFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0536%
- Total broker commissions: $1.7M
- Bought from dealers (principal trades, not a cost): $10.4M
- Portfolio turnover (prospectus): 144%
- Securities on loan, average value: $9.0M
- Net income from securities lending: $169K (0.005% of average net assets)
FWIFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $220K | 16.83% |
| GOLDMAN SACHS GROUP INC (THE) | $204K | 15.56% |
| UBS GROUP AG | $202K | 15.40% |
| JPMORGAN CHASE and CO | $147K | 11.23% |
| BANK OF AMERICA CORPORATION | $141K | 10.74% |
| JEFFERIES FINANCIAL GROUP INC | $127K | 9.67% |
| CITIGROUP INC | $118K | 9.04% |
| VIRTU FINANCIAL INC | $54K | 4.14% |
| NOMURA HOLDINGS INC | $52K | 4.00% |
| BNP PARIBAS | $44K | 3.40% |
FWIFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $4.5M | 42.74% |
| GOLDMAN SACHS GROUP INC (THE) | $3.9M | 37.35% |
| JPMORGAN CHASE and CO | $755K | 7.23% |
| CITIGROUP INC | $579K | 5.55% |
| JEFFERIES FINANCIAL GROUP INC | $470K | 4.51% |
| BANK OF AMERICA CORPORATION | $143K | 1.37% |
| PIPER SANDLER COS | $131K | 1.26% |
Fidelity Worldwide Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FIQOX | Class Z | 0.69% | none |
| FWWFX | Fidelity Worldwide Fund | 0.77% | — |
| FWIFX | Class I | 0.81% | none |
| FWAFX | Class A | 1.06% | 5.75% |
| FWTFX | Class M | 1.32% | 3.50% |
| FWCFX | Class C | 1.82% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.