Dodge & Cox Worldwide Funds plc - U.S. Stock Fund

Select share classes

Dodge & Cox Worldwide US Stock Fund GBP Inc

A Select 50 Fund - Fidelity insight
Category US Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£39.89

arrow-down£-0.03 (-0.08%)

Fund Code

DCWUI

B51BJD2

IE00B51BJD26

Prices updated as at 07 Oct 2026
|
Prices in GBP
Investment objective
The Fund’s primary objective is to provide shareholders with an opportunity for long-term growth of principal and income. A secondary objective is to seek to achieve a reasonable current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks. The Fund may invest up to 10% of its Net Asset Value in U.S. Dollar-denominated securities of non U.S. companies traded in the U.S. (such as ADRs) that are not included in the S&P 500 Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.99%

% Weight
Value
Core
Growth
Large

31

14

2

Medium

25

18

2

Small

4

4

0

Valuation

Dodge & Cox Worldwide US Stock Fund GBP Inc
US Large-Cap Value Equity

14.25

14.25
15.29

1.35

1.35
1.57

2.36

2.36
2.69

8.28

8.28
10.75

Growth rate

Dodge & Cox Worldwide US Stock Fund GBP Inc
US Large-Cap Value Equity

9.63%

9.63%
12.66%

1.61%

1.61%
1.67%

7.09%

7.09%
5.55%

Top 10 holdings

1
Charles Schwab Corp
Sector
Capital Markets
Country
United States
% of assets
4.28902
2
Alphabet Inc Class C
Sector
Internet Content & Information
Country
United States
% of assets
4.17493
3
RTX Corp
Sector
Aerospace & Defense
Country
United States
% of assets
3.74644
4
Johnson Controls International PLC Registered Shares
Sector
Building Products & Equipment
Country
United States
% of assets
3.27553
5
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
3.09119
6
CVS Health Corp
Sector
Healthcare Plans
Country
United States
% of assets
2.83377
7
MetLife Inc
Sector
Insurance—Life
Country
United States
% of assets
2.77373
8
Humana Inc
Sector
Healthcare Plans
Country
United States
% of assets
2.49644
9
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
2.2112
10
UnitedHealth Group Inc
Sector
Healthcare Plans
Country
United States
% of assets
2.16559
Assets in top 10 holdings %

31.06%

Total no. of equity holdings

80.00

Total no. of bond holdings

-

Stock sectors

Dodge & Cox Worldwide US Stock Fund GBP Inc
US Large-Cap Value Equity

28.49%

Basic materials

3.16%
-

Con cyclical

4.34%
-

Financial svs

18.68%
-

Real estate

2.31%
-

43.32%

Comm services

10.87%
-

Energy

4.07%
-

Industrials

12.48%
-

Technology

15.90%
-

28.19%

Con defensive

2.10%
-

Healthcare

24.72%
-

Utilities

1.37%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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