Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.9%
1 yr return
34.0%
3 Yr Avg Return
5.5%
5 Yr Avg Return
15.3%
Net Assets
$116 M
Holdings in Top 10
43.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIFOX - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 15.3%
- 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
FIFOX - Performance
Return Ranking - Trailing
Period | FIFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -18.2% | 17.8% | 13.84% |
1 Yr | 34.0% | -22.9% | 52.5% | 42.97% |
3 Yr | 5.5%* | -31.1% | 21.6% | 46.83% |
5 Yr | 15.3%* | -16.6% | 28.0% | 20.49% |
10 Yr | N/A* | -6.0% | 18.4% | 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% | 46.11% |
2022 | -28.4% | -85.9% | 4.7% | 22.65% |
2021 | 11.6% | -52.4% | 60.5% | 37.12% |
2020 | 46.7% | -34.3% | 145.0% | 10.40% |
2019 | N/A | -21.8% | 49.4% | N/A |
Total Return Ranking - Trailing
Period | FIFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -18.2% | 17.8% | 13.84% |
1 Yr | 34.0% | -22.9% | 52.5% | 42.97% |
3 Yr | 5.5%* | -31.1% | 21.6% | 46.83% |
5 Yr | 15.3%* | -16.6% | 28.0% | 20.49% |
10 Yr | N/A* | -6.0% | 18.4% | 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% | 65.57% |
2022 | -26.8% | -61.7% | 5.6% | 28.53% |
2021 | 18.6% | -39.8% | 118.1% | 68.56% |
2020 | 46.7% | 2.8% | 149.2% | 19.32% |
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 | 116 M | 242 K | 269 B | 86.55% |
Number of Holdings | 130 | 1 | 3217 | 16.13% |
Net Assets in Top 10 | 52.8 M | 104 K | 111 B | 85.74% |
Weighting of Top 10 | 43.84% | 0.7% | 205.0% | 74.04% |
Top 10 Holdings
- MICROSOFT CORP 8.54%
- NVIDIA CORP 7.08%
- ALPHABET INC CL C 5.24%
- META PLATFORMS INC CL A 5.14%
- AMAZON.COM INC 3.70%
- UBER TECHNOLOGIES INC 3.51%
- NETFLIX INC 3.35%
- MARRIOTT INTERNATIONAL INC A 2.70%
- BLACKROCK INC 2.30%
- SHOPIFY INC CL A 2.28%
Asset Allocation
Weighting | Return Low | Return High | FIFOX % Rank | |
---|---|---|---|---|
Stocks | 98.08% | 0.00% | 130.05% | 66.13% |
Cash | 3.30% | -1.50% | 173.52% | 14.77% |
Preferred Stocks | 0.40% | 0.00% | 7.84% | 9.08% |
Other | 0.00% | -43.49% | 50.04% | 32.09% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 13.86% |
Bonds | 0.00% | 0.00% | 104.15% | 17.83% |
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% | 40.73% |
Energy | 16.62% | 0.00% | 41.09% | 1.36% |
Communication Services | 13.33% | 0.00% | 66.40% | 18.28% |
Healthcare | 10.96% | 0.00% | 39.76% | 66.24% |
Financial Services | 8.23% | 0.00% | 43.06% | 59.61% |
Basic Materials | 6.89% | 0.00% | 18.91% | 3.66% |
Real Estate | 3.81% | 0.00% | 16.05% | 9.95% |
Consumer Defense | 1.68% | 0.00% | 25.50% | 75.94% |
Industrials | 1.33% | 0.00% | 30.65% | 90.56% |
Utilities | 0.00% | 0.00% | 16.07% | 38.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIFOX % Rank | |
---|---|---|---|---|
US | 91.42% | 0.00% | 130.05% | 88.71% |
Non US | 6.66% | 0.00% | 78.10% | 4.92% |
FIFOX - Expenses
Operational Fees
FIFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 19.54% | 50.04% |
Management Fee | 0.61% | 0.00% | 1.50% | 46.72% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.41% |
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% | 3.07% |
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 | 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.
FIFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 316.74% | 71.72% |
FIFOX - Distributions
Dividend Yield Analysis
FIFOX | Category Low | Category High | FIFOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.61% | 50.51% |
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% | 81.46% |
Capital Gain Distribution Analysis
FIFOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2022 | $0.073 | OrdinaryDividend |
Dec 30, 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 | 8.22 | 3.08 |