Fidelity Advisor Founders Fund - Class I (FIFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.43
-0.85 (-3.82%)
Mar 10, 2025, 5:00 PM EST
3.23% (1Y)
| Fund Assets | 25.00M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.44% |
| Dividend Growth | 2,535.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.28 |
| YTD Return | 0.34% |
| 1-Year Return | 19.94% |
| 5-Year Return | 148.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 148 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIFVX
Share Class Class I
Index Russell 3000 TR
Performance
FIFVX had a total return of 19.94% in the past year. Since the fund's inception, the average annual return has been 17.72%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
41.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.37% |
| Amazon.com, Inc. | AMZN | 6.30% |
| Microsoft Corporation | MSFT | 6.00% |
| Alphabet Inc. | GOOG | 4.98% |
| Meta Platforms, Inc. | META | 4.60% |
| Apollo Global Management, Inc. | APO | 2.99% |
| Fidelity Cash Central Fund | n/a | 2.86% |
| Netflix, Inc. | NFLX | 2.26% |
| BlackRock, Inc. | BLK | 2.02% |
| Tesla, Inc. | TSLA | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 4, 2021 | $0.798 | Jun 7, 2021 |