FIFOX Mutual Fund

FIFOX Mutual Fund

NAV$27.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$38M
Expense Ratio
1.10%
Dividend Yield (Current)
2.42%
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+8.12%
1 Year+12.46%
3 Year+19.96%
5 Year+11.19%

Asset Allocation

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

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TickerNameWeight
GOOGAlphabet Inc. C9.08%
NVDANvidia Corp.7.00%
AMZNAmazon.Com Inc5.36%
MSFTMicrosoft Corp4.92%
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)
2.42%
Frequency
Semi-Annually
Latest Distribution
$0.36
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Peer Comparison

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

FIFOX Mutual Fund Overview

FIFOX Mutual Fund (Fidelity Founders Fund Class A) is managed by Fidelity Investments (US) with $38.0M in net assets. FIFOX expense ratio is 1.10%, holding 78 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-02-14.

FIFOX performance shows a YTD return of 8.12%. The 1-year return is 12.46% and the 5-year return is 11.19%. FIFOX dividend yield stands at 2.42%, paid semi-annually.

FIFOX top holdings include Alphabet Inc. C (9.1%), Nvidia Corp. (7.0%), Amazon.Com Inc (5.4%), Microsoft Corp (4.9%), Monster Beverage Corp. (3.4%). Go to all FIFOX holdings, FIFOX sectors, or FIFOX dividends.

FIFOX can be compared against other funds. Use FIFOX overlap to find shared positions, or FIFOX vs another fund for a side-by-side view. FIFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.