Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.5%
1 yr return
34.3%
3 Yr Avg Return
6.7%
5 Yr Avg Return
15.5%
Net Assets
$116 M
Holdings in Top 10
43.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIFWX - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 15.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.41%
- Dividend Yield 0.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Founders Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 20, 2019
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Kelley
Fund Description
FIFWX - Performance
Return Ranking - Trailing
Period | FIFWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -12.2% | 20.0% | 19.15% |
1 Yr | 34.3% | -19.5% | 67.4% | 41.38% |
3 Yr | 6.7%* | -28.8% | 22.8% | 40.09% |
5 Yr | 15.5%* | -16.2% | 28.0% | 16.71% |
10 Yr | N/A* | -5.6% | 19.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | FIFWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.8% | -65.6% | 72.4% | 44.60% |
2022 | -28.3% | -85.9% | 4.7% | 22.39% |
2021 | 11.5% | -52.4% | 60.5% | 37.69% |
2020 | 47.4% | -34.3% | 145.0% | 9.74% |
2019 | N/A | -21.8% | 49.4% | N/A |
Total Return Ranking - Trailing
Period | FIFWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -12.2% | 20.0% | 19.15% |
1 Yr | 34.3% | -19.5% | 67.4% | 41.38% |
3 Yr | 6.7%* | -28.8% | 22.8% | 40.09% |
5 Yr | 15.5%* | -16.2% | 28.0% | 16.71% |
10 Yr | N/A* | -5.6% | 19.1% | 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% | 63.33% |
2022 | -26.5% | -61.7% | 5.6% | 27.17% |
2021 | 19.1% | -39.8% | 118.1% | 66.61% |
2020 | 47.4% | 2.8% | 149.2% | 18.46% |
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 | 116 M | 242 K | 269 B | 87.50% |
Number of Holdings | 130 | 2 | 3211 | 16.64% |
Net Assets in Top 10 | 52.8 M | 109 K | 111 B | 86.76% |
Weighting of Top 10 | 43.84% | 0.7% | 100.3% | 74.67% |
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 | FIFWX % Rank | |
---|---|---|---|---|
Stocks | 98.08% | 0.00% | 130.05% | 66.81% |
Cash | 3.30% | 0.00% | 99.00% | 13.07% |
Preferred Stocks | 0.40% | 0.00% | 7.84% | 9.41% |
Other | 0.00% | -43.49% | 50.04% | 68.03% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 61.59% |
Bonds | 0.00% | 0.00% | 104.29% | 64.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIFWX % Rank | |
---|---|---|---|---|
Technology | 20.28% | 0.00% | 65.70% | 94.16% |
Consumer Cyclical | 16.87% | 0.00% | 62.57% | 40.85% |
Energy | 16.62% | 0.00% | 41.09% | 1.66% |
Communication Services | 13.33% | 0.00% | 66.40% | 18.73% |
Healthcare | 10.96% | 0.00% | 39.76% | 66.38% |
Financial Services | 8.23% | 0.00% | 43.06% | 60.54% |
Basic Materials | 6.89% | 0.00% | 18.91% | 3.66% |
Real Estate | 3.81% | 0.00% | 16.05% | 10.37% |
Consumer Defense | 1.68% | 0.00% | 25.50% | 77.00% |
Industrials | 1.33% | 0.00% | 30.65% | 90.85% |
Utilities | 0.00% | 0.00% | 16.07% | 72.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIFWX % Rank | |
---|---|---|---|---|
US | 91.42% | 0.00% | 130.05% | 91.29% |
Non US | 6.66% | 0.00% | 78.10% | 4.62% |
FIFWX - Expenses
Operational Fees
FIFWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.01% | 28.71% | 86.38% |
Management Fee | 0.45% | 0.00% | 1.40% | 20.30% |
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% | 72.24% |
FIFWX - Distributions
Dividend Yield Analysis
FIFWX | Category Low | Category High | FIFWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.40% | 0.00% | 27.89% | 36.70% |
Dividend Distribution Analysis
FIFWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FIFWX | Category Low | Category High | FIFWX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.41% | -6.13% | 1.75% | 57.92% |
Capital Gain Distribution Analysis
FIFWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.040 | OrdinaryDividend |
Dec 19, 2022 | $0.103 | OrdinaryDividend |
Dec 30, 2019 | $0.010 | OrdinaryDividend |
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 | 8.28 | 3.08 |