Fidelity Advisor Founders Fund - Class C (FIFQX)
| Fund Assets | 190.68M |
| Expense Ratio | 1.77% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.87% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 23.56 |
| YTD Return | 4.74% |
| 1-Year Return | 17.16% |
| 5-Year Return | 87.66% |
| 52-Week Low | 18.31 |
| 52-Week High | 24.39 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Feb 14, 2019 |
About FIFQX
Fidelity Advisor Founders Fund – Class C is a mutual fund focused on capital appreciation by investing primarily in equity securities of founder-involved companies. These are companies where, at the time of the fund’s initial investment, a founder remains actively engaged as a member of senior management or the board of directors. The fund employs both quantitative and fundamental analysis to assess growth potential, valuation, liquidity, investment risk, and the broader financial condition and market position of issuers. Its portfolio typically balances investments in both growth and value stocks, drawing from large-cap U.S. and international equities. Major sectors represented include technology, consumer cyclical, and communication services, with top holdings such as NVIDIA, Amazon.com, Microsoft, and Alphabet. The fund is actively managed and seeks to capture the entrepreneurial drive and growth orientation inherent in founder-led firms. The Class C shares structure features a level load fee and is most suitable for investors seeking ongoing management and exposure to innovative, founder-driven companies in the large growth category.
Performance
FIFQX had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.39%.
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 |
| Jun 10, 2022 | $0.255 | Jun 13, 2022 |
| Dec 17, 2021 | $0.342 | Dec 20, 2021 |
| Jun 4, 2021 | $0.661 | Jun 7, 2021 |