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Fidelity Founders Fund
FIFOX (Mutual Fund)
Fidelity Founders Fund
Name
As of 10/04/2024Price
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
Vitals
YTD Return
24.9%
1 yr return
41.4%
3 Yr Avg Return
7.9%
5 Yr Avg Return
18.3%
Net Assets
$154 M
Holdings in Top 10
40.7%
52 WEEK LOW AND HIGH
$22.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load 5.75%
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 10/04/2024Price
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
FIFOX - Profile
Distributions
- YTD Total Return 24.9%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 18.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Founders Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 20, 2019
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel 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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FIFOX - Performance
Return Ranking - Trailing
| Period | FIFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.9% | -0.5% | 40.4% | 29.86% |
| 1 Yr | 41.4% | 7.5% | 59.2% | 24.28% |
| 3 Yr | 7.9%* | -27.3% | 25.7% | 43.15% |
| 5 Yr | 18.3%* | -13.0% | 29.9% | 20.74% |
| 10 Yr | N/A* | -4.5% | 19.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FIFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 33.5% | -74.1% | 72.4% | 45.93% |
| 2022 | -28.4% | -85.9% | 4.7% | 22.70% |
| 2021 | 11.6% | -52.4% | 60.5% | 37.76% |
| 2020 | 46.7% | -34.3% | 145.0% | 10.87% |
| 2019 | N/A | -6.9% | 49.4% | N/A |
Total Return Ranking - Trailing
| Period | FIFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.9% | -0.5% | 40.4% | 29.86% |
| 1 Yr | 41.4% | 7.5% | 59.2% | 24.28% |
| 3 Yr | 7.9%* | -27.3% | 25.7% | 43.15% |
| 5 Yr | 18.3%* | -13.0% | 29.9% | 20.74% |
| 10 Yr | N/A* | -4.5% | 19.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FIFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 33.5% | -4.6% | 72.4% | 65.37% |
| 2022 | -26.8% | -61.7% | 5.6% | 28.40% |
| 2021 | 18.6% | -39.8% | 118.1% | 68.83% |
| 2020 | 46.7% | 2.8% | 149.2% | 19.23% |
| 2019 | N/A | -5.2% | 49.4% | N/A |
NAV & Total Return History
FIFOX - Holdings
Concentration Analysis
| FIFOX | Category Low | Category High | FIFOX % Rank | |
|---|---|---|---|---|
| Net Assets | 154 M | 292 K | 287 B | 84.13% |
| Number of Holdings | 142 | 2 | 3143 | 16.25% |
| Net Assets in Top 10 | 62.3 M | 109 K | 151 B | 87.25% |
| Weighting of Top 10 | 40.75% | 0.7% | 205.0% | 84.34% |
Top 10 Holdings
- NVIDIA CORP 8.31%
- MICROSOFT CORP 7.08%
- AMAZON.COM INC 4.68%
- META PLATFORMS INC CL A 4.43%
- ALPHABET INC CL C 4.26%
- APOLLO GLOBAL MANAGEMENT INC 3.41%
- NETFLIX INC 2.35%
- BLACKROCK INC 2.25%
- HESS CORP 2.03%
- REGENERON PHARMACEUTICALS INC 1.95%
Asset Allocation
| Weighting | Return Low | Return High | FIFOX % Rank | |
|---|---|---|---|---|
| Stocks | 97.84% | 0.00% | 115.30% | 72.35% |
| Cash | 1.99% | 0.00% | 173.52% | 27.56% |
| Preferred Stocks | 0.34% | 0.00% | 10.69% | 10.14% |
| Other | 0.00% | -31.50% | 50.35% | 31.96% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 11.42% |
| Bonds | 0.00% | 0.00% | 103.97% | 14.36% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIFOX % Rank | |
|---|---|---|---|---|
| Technology | 20.28% | 0.00% | 65.70% | 93.79% |
| Consumer Cyclical | 16.87% | 0.00% | 62.57% | 40.47% |
| Energy | 16.62% | 0.00% | 41.09% | 1.44% |
| Communication Services | 13.33% | 0.00% | 66.40% | 18.35% |
| Healthcare | 10.96% | 0.00% | 39.76% | 65.65% |
| Financial Services | 8.23% | 0.00% | 43.06% | 59.26% |
| Basic Materials | 6.89% | 0.00% | 18.91% | 3.51% |
| Real Estate | 3.81% | 0.00% | 16.05% | 9.98% |
| Consumer Defense | 1.68% | 0.00% | 25.50% | 77.07% |
| Industrials | 1.33% | 0.00% | 30.65% | 90.20% |
| Utilities | 0.00% | 0.00% | 16.07% | 36.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIFOX % Rank | |
|---|---|---|---|---|
| US | 91.37% | 0.00% | 115.30% | 91.38% |
| Non US | 6.47% | 0.00% | 75.51% | 2.24% |
FIFOX - Expenses
Operational Fees
| FIFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.01% | 28.71% | 41.89% |
| Management Fee | 0.63% | 0.00% | 1.50% | 53.71% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.95% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| FIFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.25% | 8.50% | 4.58% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FIFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 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.
| FIFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 57.00% | 0.00% | 316.74% | 71.21% |
FIFOX - Distributions
Dividend Yield Analysis
| FIFOX | Category Low | Category High | FIFOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 48.43% |
Dividend Distribution Analysis
| FIFOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annually | Annual | Annual |
Net Income Ratio Analysis
| FIFOX | Category Low | Category High | FIFOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.83% | -6.13% | 3.48% | 81.74% |
Capital Gain Distribution Analysis
| FIFOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2022 | $0.073 | OrdinaryDividend |
| Jun 10, 2022 | $0.255 | CapitalGainLongTerm |
| Dec 17, 2021 | $0.357 | OrdinaryDividend |
| Jun 04, 2021 | $0.763 | OrdinaryDividend |
| Dec 27, 2019 | $0.004 | OrdinaryDividend |
FIFOX - 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 | 8.24 | 3.08 |
