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Trending ETFs

Fidelity Founders Fund

mutual fund
FIFWX
Payout Change
Pending
Price as of:
$23.86 -0.42 -1.73%
primary theme
U.S. Large-Cap Growth Equity
share class
A (FIFOX) C (FIFQX) Other (FIFNX) Z (FIFWX) I (FIFVX) M (FIFPX)
FIFWX (Mutual Fund)

Fidelity Founders Fund

Payout Change
Pending
Price as of:
$23.86 -0.42 -1.73%
primary theme
U.S. Large-Cap Growth Equity
share class
A (FIFOX) C (FIFQX) Other (FIFNX) Z (FIFWX) I (FIFVX) M (FIFPX)
FIFWX (Mutual Fund)

Fidelity Founders Fund

Payout Change
Pending
Price as of:
$23.86 -0.42 -1.73%
primary theme
U.S. Large-Cap Growth Equity
share class
A (FIFOX) C (FIFQX) Other (FIFNX) Z (FIFWX) I (FIFVX) M (FIFPX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Founders Fund

FIFWX | Fund

$23.86

$163 M

0.00%

0.61%

Vitals

YTD Return

30.3%

1 yr return

30.7%

3 Yr Avg Return

9.4%

5 Yr Avg Return

17.7%

Net Assets

$163 M

Holdings in Top 10

40.7%

52 WEEK LOW AND HIGH

$24.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Founders Fund

FIFWX | Fund

$23.86

$163 M

0.00%

0.61%

FIFWX - Profile

Distributions

  • YTD Total Return 30.3%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Founders Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 20, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Kelley

Fund Description

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. When evaluating companies, the Adviser also takes into consideration a founder's personal or family share ownership in the company. Using quantitative analysis to evaluate growth potential, valuation, liquidity, and investment risk, along with fundamental analysis of factors such as each issuer's financial condition, its industry position, and market and economic conditions to select investments. Investing in either "growth" stocks or "value" stocks or both. Investing in securities of domestic and foreign issuers.
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FIFWX - Performance

Return Ranking - Trailing

Period FIFWX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -6.1% 52.5% 31.00%
1 Yr 30.7% -4.9% 55.1% 39.64%
3 Yr 9.4%* -23.8% 24.5% 16.90%
5 Yr 17.7%* -15.0% 30.3% 13.24%
10 Yr N/A* -5.5% 21.7% N/A

* Annualized

Return Ranking - Calendar

Period FIFWX Return Category Return Low Category Return High Rank in Category (%)
2023 33.8% -74.1% 72.4% 44.80%
2022 -28.3% -85.9% 4.7% 22.43%
2021 11.5% -52.4% 60.5% 38.17%
2020 47.4% -34.3% 145.0% 10.18%
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period FIFWX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -6.1% 52.5% 31.00%
1 Yr 30.7% -4.9% 55.1% 39.64%
3 Yr 9.4%* -23.8% 24.5% 16.90%
5 Yr 17.7%* -15.0% 30.3% 13.24%
10 Yr N/A* -5.5% 21.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FIFWX Return Category Return Low Category Return High Rank in Category (%)
2023 34.1% -4.6% 72.4% 63.23%
2022 -26.5% -61.7% 5.6% 27.15%
2021 19.1% -39.8% 118.1% 66.23%
2020 47.4% 2.8% 149.2% 18.23%
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History

FIFWX - Holdings

Concentration Analysis

FIFWX Category Low Category High FIFWX % Rank
Net Assets 163 M 296 K 317 B 84.59%
Number of Holdings 142 2 3061 16.24%
Net Assets in Top 10 62.3 M 126 K 150 B 87.75%
Weighting of Top 10 40.75% 0.7% 205.0% 82.98%

Top 10 Holdings

  1. NVIDIA CORP 8.31%
  2. MICROSOFT CORP 7.08%
  3. AMAZON.COM INC 4.68%
  4. META PLATFORMS INC CL A 4.43%
  5. ALPHABET INC CL C 4.26%
  6. APOLLO GLOBAL MANAGEMENT INC 3.41%
  7. NETFLIX INC 2.35%
  8. BLACKROCK INC 2.25%
  9. HESS CORP 2.03%
  10. REGENERON PHARMACEUTICALS INC 1.95%

Asset Allocation

Weighting Return Low Return High FIFWX % Rank
Stocks 		97.84% 0.00% 123.52% 73.14%
Cash 		1.99% 0.00% 173.52% 24.50%
Preferred Stocks 		0.34% 0.00% 8.45% 8.80%
Other 		0.00% -36.56% 42.58% 79.95%
Convertible Bonds 		0.00% 0.00% 1.94% 74.91%
Bonds 		0.00% 0.00% 102.71% 75.05%

Stock Sector Breakdown

Weighting Return Low Return High FIFWX % Rank
Technology 		20.28% 0.00% 65.70% 94.18%
Consumer Cyclical 		16.87% 0.00% 62.57% 41.00%
Energy 		16.62% 0.00% 41.09% 1.73%
Communication Services 		13.33% 0.00% 66.40% 18.64%
Healthcare 		10.96% 0.00% 39.76% 65.91%
Financial Services 		8.23% 0.00% 43.06% 59.91%
Basic Materials 		6.89% 0.00% 18.91% 3.82%
Real Estate 		3.81% 0.00% 16.05% 10.27%
Consumer Defense 		1.68% 0.00% 25.50% 77.82%
Industrials 		1.33% 0.00% 30.65% 90.36%
Utilities 		0.00% 0.00% 16.07% 82.00%

Stock Geographic Breakdown

Weighting Return Low Return High FIFWX % Rank
US 		91.37% 0.00% 123.52% 91.38%
Non US 		6.47% 0.00% 75.46% 2.63%

FIFWX - Expenses

Operational Fees

FIFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 28.71% 81.60%
Management Fee 0.48% 0.00% 1.50% 27.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FIFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 316.74% 71.94%

FIFWX - Distributions

Dividend Yield Analysis

FIFWX Category Low Category High FIFWX % Rank
Dividend Yield 0.00% 0.00% 27.58% 37.60%

Dividend Distribution Analysis

FIFWX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annual Annual

Net Income Ratio Analysis

FIFWX Category Low Category High FIFWX % Rank
Net Income Ratio -0.41% -6.13% 3.48% 58.63%

Capital Gain Distribution Analysis

FIFWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FIFWX - Fund Manager Analysis

Managers

Daniel Kelley

Start Date

Tenure

Tenure Rank

Feb 14, 2019

3.29

3.3%

Daniel Kelley is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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