Fidelity Advisor Founders Fund - Class I (FIFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.59
-0.12 (-0.51%)
Jun 20, 2025, 4:00 PM EDT
9.42% (1Y)
| Fund Assets | 25.00M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.83% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 23.71 |
| YTD Return | 0.94% |
| 1-Year Return | 16.18% |
| 5-Year Return | 97.67% |
| 52-Week Low | 19.20 |
| 52-Week High | 25.44 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | Feb 14, 2019 |
About FIFVX
FIFVX was founded on 2019-02-14. The Fund's investment strategy focuses on Growth with 1.0% total expense ratio. Fidelity Concord Street Trust: Fidelity Advisor Founders Fund; Class I 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
Stock Exchange NASDAQ
Ticker Symbol FIFVX
Share Class Class I
Index Russell 3000 TR
Performance
FIFVX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
39.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.59% |
| Amazon.com, Inc. | AMZN | 5.48% |
| NVIDIA Corporation | NVDA | 5.48% |
| Meta Platforms, Inc. | META | 4.60% |
| Alphabet Inc. | GOOG | 4.10% |
| Berkshire Hathaway Inc. | BRK.B | 3.19% |
| Netflix, Inc. | NFLX | 2.97% |
| Fidelity Cash Central Fund | n/a | 2.66% |
| Apollo Global Management, Inc. | APO | 2.29% |
| BlackRock, Inc. | BLK | 1.87% |
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 | $0.028 | Dec 18, 2023 |
| Dec 16, 2022 | $0.099 | Dec 19, 2022 |
| Jun 10, 2022 | $0.255 | Jun 13, 2022 |
| Dec 17, 2021 | $0.392 | Dec 20, 2021 |