Fidelity Advisor Founders Fund - Class I (FIFVX)
| Fund Assets | 203.82M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.46% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 25.32 |
| YTD Return | 7.62% |
| 1-Year Return | 26.09% |
| 5-Year Return | 101.44% |
| 52-Week Low | 19.20 |
| 52-Week High | 25.44 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Feb 14, 2019 |
About FIFVX
Fidelity Advisor Founders Fund Class I is an actively managed mutual fund focused on capital appreciation by investing primarily in equity securities of founder-involved companies. The fund targets businesses in which a founder is actively engaged in senior management or the board of directors at the time of initial investment, and may consider personal or family share ownership as part of its selection process. Utilizing both quantitative and fundamental analysis, the fund assesses factors including growth potential, valuation, liquidity, financial condition, industry standing, and market trends. Its investment approach is not limited by growth or value styles, enabling flexibility across both domestic and international markets. The portfolio predominantly features large growth companies, with notable allocations to sectors such as technology, consumer discretionary, and communication services. Since its inception in 2019, the fund has sought to capture the unique performance characteristics often attributed to founder-led organizations, aiming to deliver competitive returns within its Morningstar large growth category.
Performance
FIFVX had a total return of 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.84%.
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 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 |