ETF · holdings as filed 2026-07-31
What's inside FIQOX?
Fidelity Worldwide Fund
- Holdings
- 152
- positions in the fund
- Top 10
- 39%
- 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 | N  | NVDANVIDIA CORP | 5.95% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 5.20% | |
| 3 | A  | AAPLAPPLE INC | 5.13% | |
| 4 | L  | LLYELI LILLY & CO | 4.05% | |
| 5 | A  | AMZNAMAZON.COM INC | 3.97% | |
| 6 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.41% | |
| 7 | F  | FLEXFLEX LTD | 3.15% | |
| 8 | C  | CMICUMMINS INC | 3.11% | |
| 9 | C  | CCITIGROUP INC | 2.52% | |
| 10 | W  | WDCWESTERN DIGITAL CORP | 2.51% | |
| 11 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 2.36% | |
| 12 | U  | UNHUNITEDHEALTH GROUP INC | 2.15% | |
| 13 | P  | PREKFPRAIRIESKY ROYALTY LTD | 2.02% | |
| 14 | ? | —Fidelity Revere Street Trust | 2.02% | |
| 15 | C  | CBCHUBB LTD | 1.89% | |
| 16 | P  | PCARPACCAR INC | 1.79% | |
| 17 | S  | STLDSTEEL DYNAMICS INC | 1.70% | |
| 18 | H  | HOODROBINHOOD MARKETS INC - A | 1.70% | |
| 19 | J  | JNJJOHNSON & JOHNSON | 1.55% | |
| 20 | R  | RLRALPH LAUREN CORP | 1.52% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.95%2
G
GOOGLALPHABET INC-CL A
5.20%3
A
AAPLAPPLE INC
5.13%4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.41%5
F
FLEXFLEX LTD
3.15%6
C
CMICUMMINS INC
3.11%7
W
WDCWESTERN DIGITAL CORP
2.51%8
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.36%9
M
METAMETA PLATFORMS INC-CLASS A
1.20%10
A
ASMLFASML HOLDING NV
1.18%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.95%2
G
GOOGLALPHABET INC-CL A
5.20%3
A
AAPLAPPLE INC
5.13%4
L
LLYELI LILLY & CO
4.05%5
A
AMZNAMAZON.COM INC
3.97%6
C
CMICUMMINS INC
3.11%7
C
CCITIGROUP INC
2.52%8
W
WDCWESTERN DIGITAL CORP
2.51%9
U
UNHUNITEDHEALTH GROUP INC
2.15%10
P
PCARPACCAR INC
1.79%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 2026-07-31); 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.