Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
19.9%
3 Yr Avg Return
23.8%
5 Yr Avg Return
12.5%
Net Assets
$212 M
Holdings in Top 10
44.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIFWX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 23.8%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.41%
- 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 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 | 4.9% | -10.0% | 61.7% | 80.98% |
| 1 Yr | 19.9% | -13.2% | 127.7% | 68.63% |
| 3 Yr | 23.8%* | 2.8% | 66.8% | 42.93% |
| 5 Yr | 12.5%* | -8.2% | 36.6% | 40.32% |
| 10 Yr | N/A* | 6.8% | 24.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FIFWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.5% | -74.1% | 41.2% | 22.14% |
| 2024 | 28.2% | -59.2% | 52.3% | 23.11% |
| 2023 | 33.8% | -15.0% | 72.4% | 44.44% |
| 2022 | -28.3% | -85.9% | 27.3% | 22.73% |
| 2021 | 11.5% | -52.4% | 38.7% | 38.73% |
Total Return Ranking - Trailing
| Period | FIFWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.9% | -10.0% | 61.7% | 80.98% |
| 1 Yr | 19.9% | -13.2% | 127.7% | 68.63% |
| 3 Yr | 23.8%* | 2.8% | 66.8% | 42.93% |
| 5 Yr | 12.5%* | -8.2% | 36.6% | 40.32% |
| 10 Yr | N/A* | 6.8% | 24.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FIFWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.6% | -4.9% | 49.3% | 40.74% |
| 2024 | 32.2% | -31.9% | 52.3% | 32.81% |
| 2023 | 34.1% | -4.6% | 72.4% | 63.03% |
| 2022 | -26.5% | -61.7% | 35.0% | 27.22% |
| 2021 | 19.1% | -39.8% | 40.0% | 65.69% |
NAV & Total Return History
FIFWX - Holdings
Concentration Analysis
| FIFWX | Category Low | Category High | FIFWX % Rank | |
|---|---|---|---|---|
| Net Assets | 212 M | 1.46 M | 440 B | 83.56% |
| Number of Holdings | 78 | 2 | 2946 | 36.24% |
| Net Assets in Top 10 | 97.1 M | 1.51 M | 203 B | 83.64% |
| Weighting of Top 10 | 44.77% | 10.7% | 205.0% | 83.30% |
Top 10 Holdings
- ALPHABET INC CL C 9.08%
- NVIDIA CORP 7.00%
- AMAZON.COM INC 5.36%
- MICROSOFT CORP 4.92%
- MONSTER BEVERAGE CORP 3.37%
- INTERACTIVE BROKERS GROUP INC 3.21%
- GE AEROSPACE 3.12%
- META PLATFORMS INC CL A 2.95%
- MARRIOTT INTERNATIONAL INC A 2.92%
- INTERCONTINENTAL EXCHANGE INC 2.83%
Asset Allocation
| Weighting | Return Low | Return High | FIFWX % Rank | |
|---|---|---|---|---|
| Stocks | 99.11% | 0.00% | 116.50% | 46.82% |
| Cash | 1.80% | 0.00% | 173.52% | 23.41% |
| Preferred Stocks | 0.26% | 0.00% | 24.75% | 16.65% |
| Other | 0.00% | -24.61% | 25.67% | 71.20% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 68.89% |
| Bonds | 0.00% | 0.00% | 99.61% | 70.91% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIFWX % Rank | |
|---|---|---|---|---|
| Technology | 20.28% | 0.00% | 65.70% | 93.82% |
| Consumer Cyclical | 16.87% | 0.00% | 62.57% | 41.51% |
| Energy | 16.62% | 0.00% | 41.09% | 1.86% |
| Communication Services | 13.33% | 0.00% | 66.40% | 19.04% |
| Healthcare | 10.96% | 0.00% | 39.76% | 67.52% |
| Financial Services | 8.23% | 0.00% | 43.06% | 59.37% |
| Basic Materials | 6.89% | 0.00% | 18.91% | 3.93% |
| Real Estate | 3.81% | 0.00% | 8.88% | 10.40% |
| Consumer Defense | 1.68% | 0.00% | 25.50% | 77.82% |
| Industrials | 1.33% | 0.00% | 30.65% | 89.79% |
| Utilities | 0.00% | 0.00% | 16.07% | 78.70% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIFWX % Rank | |
|---|---|---|---|---|
| US | 86.38% | 0.00% | 116.50% | 96.96% |
| Non US | 12.73% | 0.00% | 39.07% | 1.76% |
FIFWX - Expenses
Operational Fees
| FIFWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.66% | 0.01% | 13.08% | 75.71% |
| Management Fee | 0.56% | 0.00% | 1.50% | 41.26% |
| 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% | 5.75% | 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% | 71.78% |
FIFWX - Distributions
Dividend Yield Analysis
| FIFWX | Category Low | Category High | FIFWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 38.30% |
Dividend Distribution Analysis
| FIFWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FIFWX | Category Low | Category High | FIFWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.41% | -6.13% | 3.48% | 59.12% |
Capital Gain Distribution Analysis
| FIFWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 13, 2025 | $0.637 | CapitalGainLongTerm |
| Dec 20, 2024 | $0.738 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.040 | OrdinaryDividend |
| Dec 16, 2022 | $0.103 | OrdinaryDividend |
| Jun 10, 2022 | $0.255 | CapitalGainLongTerm |
| Dec 17, 2021 | $0.405 | OrdinaryDividend |
| Jun 04, 2021 | $0.808 | OrdinaryDividend |
| Dec 27, 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 | 8.24 | 2.92 |