Fidelity Advisor Founders Fund - Class M (FIFPX)
| Fund Assets | 212.44M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.15% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 25.09 |
| YTD Return | -4.65% |
| 1-Year Return | 19.94% |
| 5-Year Return | 62.09% |
| 52-Week Low | 18.78 |
| 52-Week High | 26.42 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Feb 14, 2019 |
About FIFPX
Fidelity Advisor Founders Fund Class M is a mutual fund focused on capital appreciation by investing primarily in equity securities of founder-involved companies—businesses where a founder remains part of the senior management team or serves on the board of directors at the time of the fund’s initial investment. This approach targets firms where founder leadership is believed to have a significant influence on strategy, innovation, and potential market performance. The fund employs a mix of quantitative analysis to evaluate growth potential, valuation, and investment risk, alongside fundamental research considering company financials, industry positioning, and broader market conditions. It maintains a flexible mandate, allocating assets to both growth and value stocks and including both U.S. and foreign issuers. This strategy positions the fund within the large growth category, with substantial weightings in sectors such as technology, consumer cyclical, and financial services. By concentrating on founder-led enterprises, Fidelity Advisor Founders Fund Class M seeks to harness the entrepreneurial drive that can differentiate companies within the broader equity markets.
Performance
FIFPX had a total return of 19.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
44.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 9.08% |
| NVIDIA Corporation | NVDA | 7.00% |
| Amazon.com, Inc. | AMZN | 5.36% |
| Microsoft Corporation | MSFT | 4.92% |
| Monster Beverage Corporation | MNST | 3.37% |
| Interactive Brokers Group, Inc. | IBKR | 3.21% |
| GE Aerospace | GE | 3.12% |
| Meta Platforms, Inc. | META | 2.95% |
| Marriott International, Inc. | MAR | 2.92% |
| Intercontinental Exchange, Inc. | ICE | 2.83% |
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 | $0.043 | 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 |