ETF · holdings as filed 2026-04-30
What's inside FIQOX?
Fidelity Worldwide Fund
- Holdings
- 190
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 7.78% | |
| 2 | N  | NVDANVIDIA CORP | 6.44% | |
| 3 | A  | AMZNAMAZON.COM INC | 4.21% | |
| 4 | W  | WDCWESTERN DIGITAL CORP | 3.85% | |
| 5 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.64% | |
| 6 | L  | LLYELI LILLY & CO | 2.51% | |
| 7 | C  | CMICUMMINS INC | 2.50% | |
| 8 | P  | PREKFPRAIRIESKY ROYALTY LTD | 2.14% | |
| 9 | I  | INTCINTEL CORP | 2.07% | |
| 10 | G  | GLWCORNING INC | 1.92% | |
| 11 | A  | AAPLAPPLE INC | 1.81% | |
| 12 | S  | STLDSTEEL DYNAMICS INC | 1.71% | |
| 13 | T  | TELTE CONNECTIVITY PLC | 1.64% | |
| 14 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.60% | |
| 15 | B  | BABOEING CO/THE | 1.58% | |
| 16 | S  | SGISOMNIGROUP INTERNATIONAL INC | 1.54% | |
| 17 | M  | METAMETA PLATFORMS INC-CLASS A | 1.42% | |
| 18 | P  | PCARPACCAR INC | 1.27% | |
| 19 | J  | JNJJOHNSON & JOHNSON | 1.19% | |
| 20 | O  | ODFLOLD DOMINION FREIGHT LINE | 1.05% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
7.78%2
N
NVDANVIDIA CORP
6.44%3
W
WDCWESTERN DIGITAL CORP
3.85%4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.64%5
C
CMICUMMINS INC
2.50%6
I
INTCINTEL CORP
2.07%7
A
AAPLAPPLE INC
1.81%8
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.60%9
M
METAMETA PLATFORMS INC-CLASS A
1.42%10
C
CIENCIENA CORP
1.03%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
7.78%2
N
NVDANVIDIA CORP
6.44%3
A
AMZNAMAZON.COM INC
4.21%4
W
WDCWESTERN DIGITAL CORP
3.85%5
L
LLYELI LILLY & CO
2.51%6
C
CMICUMMINS INC
2.50%7
I
INTCINTEL CORP
2.07%8
G
GLWCORNING INC
1.92%9
A
AAPLAPPLE INC
1.81%10
S
STLDSTEEL DYNAMICS INC
1.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.