Fidelity Advisor Founders Fund - Class A (FIFOX)
| Fund Assets | 190.68M |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.62% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 24.54 |
| YTD Return | 5.70% |
| 1-Year Return | 18.82% |
| 5-Year Return | 100.02% |
| 52-Week Low | 18.99 |
| 52-Week High | 25.21 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Feb 14, 2019 |
About FIFOX
Fidelity Advisor Founders Fund Class A is a mutual fund designed to pursue capital appreciation by investing primarily in equity securities of founder-involved companies. These are firms where, at the time of the fund's initial investment, a founder remains directly involved as a member of senior management or on the board of directors. The fund’s investment approach combines quantitative analysis—assessing factors like growth potential, valuation, liquidity, and risk—with in-depth fundamental analysis that considers a company’s financial condition, competitive positioning, and prevailing market or economic conditions. Fidelity Advisor Founders Fund Class A spans both growth and value stocks, and it includes holdings of domestic as well as foreign issuers. Its portfolio predominantly targets large growth companies, with significant weightings in influential sectors such as technology, consumer cyclical, and communication services. The fund is notable for its focus on companies where founder leadership is seen as a catalyst for entrepreneurial drive and long-term vision, which can influence corporate culture and innovation. Since its inception in 2019, the fund has aimed to capture the unique opportunities that founder-led businesses may present in the broader equity market.
Performance
FIFOX had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
39.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.75% |
| NVIDIA Corporation | NVDA | 6.25% |
| Amazon.com, Inc. | AMZN | 5.61% |
| Meta Platforms, Inc. | META | 5.50% |
| Alphabet Inc. | GOOG | 3.28% |
| Netflix, Inc. | NFLX | 2.92% |
| Berkshire Hathaway Inc. | BRK.B | 2.78% |
| Apollo Global Management, Inc. | APO | 2.02% |
| BlackRock, Inc. | BLK | 1.84% |
| Oracle Corporation | ORCL | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.637 | Jun 16, 2025 |
| Dec 20, 2024 | $0.738 | Dec 23, 2024 |
| Dec 16, 2022 | $0.073 | Dec 19, 2022 |
| Jun 10, 2022 | $0.255 | Jun 13, 2022 |
| Dec 17, 2021 | $0.357 | Dec 20, 2021 |
| Jun 4, 2021 | $0.763 | Jun 7, 2021 |