FIFQX Mutual Fund

NAV$26.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.82%
Dividend Yield (Current)
2.56%
Holdings
78
Inception Date
Feb 14, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.76%
1 Year+14.28%
3 Year+23.05%
5 Year+12.23%

Asset Allocation

Stocks: 98.09%
Cash: 1.78%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C9.08%
NVDANvidia Corp7.00%
AMZNAmazon.Com Inc5.36%
MSFTMicrosoft Corp 4.100 Feb 06 374.92%
MNSTMonster Beverage Corp.3.37%
Top 10 Concentration: 44.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Semi-Annually
Latest Distribution
$0.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIFQX Mutual Fund Overview

FIFQX Mutual Fund (Fidelity Founders Fund Class C) is managed by Fidelity Investments (US) with $3.5M in net assets. FIFQX expense ratio is 1.82%, holding 78 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2019-02-14.

FIFQX performance shows a YTD return of 6.76%. The 1-year return is 14.28% and the 5-year return is 12.23%. FIFQX dividend yield stands at 2.56%, paid semi-annually.

FIFQX top holdings include Alphabet Inc series C (9.1%), Nvidia Corp (7.0%), Amazon.Com Inc (5.4%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Monster Beverage Corp. (3.4%). View all FIFQX holdings, sector breakdown, or dividend history.

FIFQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIFQX alternatives are available via the screener, along with tax-loss harvesting opportunities.