Fidelity Advisor Founders (FIFNX)
| Fund Assets | 213.11M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.22% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 26.36 |
| YTD Return | 13.60% |
| 1-Year Return | 28.55% |
| 5-Year Return | 104.34% |
| 52-Week Low | 19.20 |
| 52-Week High | 26.56 |
| Beta (5Y) | 1.10 |
| Holdings | 146 |
| Inception Date | Feb 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.
Performance
FIFNX had a total return of 28.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
42.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.14% |
| NVIDIA Corporation | NVDA | 7.45% |
| Meta Platforms, Inc. | META | 5.94% |
| Amazon.com, Inc. | AMZN | 5.80% |
| Alphabet Inc. | GOOG | 3.31% |
| Oracle Corporation | ORCL | 2.63% |
| Fidelity Cash Central Fund | n/a | 2.56% |
| Netflix, Inc. | NFLX | 2.54% |
| Berkshire Hathaway Inc. | BRK.B | 2.35% |
| Apollo Global Management, Inc. | APO | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.637 | Jun 16, 2025 |
| Dec 20, 2024 | $0.738 | Dec 23, 2024 |
| Dec 15, 2023 | $0.020 | Dec 18, 2023 |
| Dec 16, 2022 | $0.092 | Dec 19, 2022 |
| Jun 10, 2022 | $0.255 | Jun 13, 2022 |
| Dec 17, 2021 | $0.386 | Dec 20, 2021 |