FIFVX Mutual Fund

FIFVX Mutual Fund

NAV$28.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.79%
Dividend Yield (Current)
2.38%
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+8.32%
1 Year+12.83%
3 Year+20.32%
5 Year+11.53%

Asset Allocation

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

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)
2.38%
Frequency
Semi-Annually
Latest Distribution
$0.39
-

Peer Comparison

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

FIFVX Mutual Fund (Fidelity Founders Fund Class I) is managed by Fidelity Investments (US) with $7.6M in net assets. FIFVX expense ratio is 0.79%, holding 78 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-02-14.

FIFVX performance shows a YTD return of 8.32%. The 1-year return is 12.83% and the 5-year return is 11.53%. FIFVX dividend yield stands at 2.38%, paid semi-annually.

FIFVX 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 FIFVX holdings, FIFVX sectors, or FIFVX dividends.

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