Fidelity Advisor Founders (FIFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.65
+0.52 (2.07%)
Aug 22, 2025, 4:00 PM EDT
2.07%
Fund Assets210.71M
Expense Ratio0.72%
Min. Investment$0.00
Turnover41.00%
Dividend (ttm)1.38
Dividend Yield5.36%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateJun 13, 2025
Previous Close25.13
YTD Return9.71%
1-Year Return24.03%
5-Year Return96.55%
52-Week Low19.20
52-Week High25.77
Beta (5Y)1.10
Holdings147
Inception DateFeb 14, 2019

About FIFNX

The fund normally invests primarily in equity securities of founder-involved companies. Founder-involved companies are those for which, at the time of the fund's initial purchase, a founder is a member of the senior management team or the company's board of directors. The fund uses quantitative analysis to evaluate growth potential, valuation, liquidity, and investment risk, along with fundamental analysis of factors such as each issuer's financial condition, its industry position, and market and economic conditions to select investments.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FIFNX
Index Russell 3000 TR

Performance

FIFNX had a total return of 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIFWXFidelity Advisor Founders Fund: Class Z0.61%
FIFVXFidelity Advisor Founders Fund: Class I0.70%
FIFOXFidelity Advisor Founders Fund: Class A1.02%
FIFPXFidelity Advisor Founders Fund: Class M1.26%

Top 10 Holdings

41.31% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.84%
NVIDIA CorporationNVDA6.84%
Meta Platforms, Inc.META5.86%
Amazon.com, Inc.AMZN5.61%
Alphabet Inc.GOOG3.15%
Netflix, Inc.NFLX3.03%
Berkshire Hathaway Inc.BRK.B2.50%
Oracle CorporationORCL2.34%
Fidelity Cash Central Fundn/a2.09%
Apollo Global Management, Inc.APO2.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.637Jun 16, 2025
Dec 20, 2024$0.738Dec 23, 2024
Dec 15, 2023$0.020Dec 18, 2023
Dec 16, 2022$0.092Dec 19, 2022
Jun 10, 2022$0.255Jun 13, 2022
Dec 17, 2021$0.386Dec 20, 2021
Full Dividend History