Fidelity Advisor Founders I (FIFVX)

Fund Assets	211.39M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	27.56
YTD Return	6.69%
1-Year Return	6.65%
5-Year Return	69.64%
52-Week Low	23.82
52-Week High	29.14
Beta (5Y)	n/a
Holdings	70
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.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: 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 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIFWX	Fidelity Advisor Founders Fund: Class Z	0.70%
FIFOX	Fidelity Advisor Founders Fund: Class A	1.10%
FIFPX	Fidelity Advisor Founders Fund: Class M	1.35%
FIFQX	Fidelity Advisor Founders Fund: Class C	1.85%

Top 10 Holdings

42.81% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.72%
Amazon.com, Inc.	AMZN	6.51%
Interactive Brokers Group, Inc.	IBKR	4.55%
NVIDIA Corporation	NVDA	4.38%
GE Aerospace	GE	4.06%
Monster Beverage Corporation	MNST	3.65%
Marriott International, Inc.	MAR	3.49%
Broadcom Inc.	AVGO	3.47%
Microsoft Corporation	MSFT	3.23%
Intercontinental Exchange, Inc.	ICE	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.668	Jun 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

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