Fidelity Advisor Founders Fund - Class M (FIFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
+0.22 (1.04%)
Apr 25, 2025, 4:00 PM EDT
7.47%
Fund Assets 25.00M
Expense Ratio 1.26%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.74
Dividend Yield 3.35%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 21.06
YTD Return -7.07%
1-Year Return 14.26%
5-Year Return 111.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 152
Inception Date Feb 14, 2019

About FIFPX

FIFPX was founded on 2019-02-14. The Fund's investment strategy focuses on Growth with 1.5% total expense ratio. Fidelity Concord Street Trust: Fidelity Advisor Founders Fund; Class M Shares seeks capital appreciation. It normally investing 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.

Fund Family Fidelity
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIFPX
Share Class Class M
Index Russell 3000 TR

Performance

FIFPX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIFWX Fidelity Advisor Founders Fund: Class Z 0.61%
FIFVX Fidelity Advisor Founders Fund: Class I 0.70%
FIFOX Fidelity Advisor Founders Fund: Class A 1.02%
FIFQX Fidelity Advisor Founders Fund: Class C 1.77%

Top 10 Holdings

38.34% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.81%
Amazon.com, Inc. AMZN 5.71%
Microsoft Corporation MSFT 5.29%
Meta Platforms, Inc. META 5.06%
Fidelity Cash Central Fund n/a 4.21%
Alphabet Inc. GOOG 4.16%
Netflix, Inc. NFLX 2.33%
Apollo Global Management, Inc. APO 2.26%
BlackRock, Inc. BLK 1.81%
Oracle Corporation ORCL 1.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.738 Dec 23, 2024
Dec 16, 2022 $0.043 Dec 19, 2022
Jun 10, 2022 $0.255 Jun 13, 2022
Dec 17, 2021 $0.342 Dec 20, 2021
Jun 4, 2021 $0.750 Jun 7, 2021
Full Dividend History