FIFNX Mutual Fund

FIFNX Mutual Fund

NAV$27.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$130M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
75
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+4.10%
1 Year+3.90%
3 Year+23.86%
5 Year+9.04%

Asset Allocation

Stocks: 57.74%
Other: 41.79%
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Top Holdings

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TickerNameWeight
3750:SHContemporary Amperex Technology Co Ltd Class H0.48%
-Program) warrants 7/20/20280.35%
-ArcelorMittal SA rights0.00%
Top 10 Concentration: 0.83%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.39
-

Peer Comparison

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

FIFNX Mutual Fund Overview

FIFNX Mutual Fund (Fidelity Founders Fund) is managed by Fidelity Investments (US) with $129.7M in net assets. FIFNX expense ratio is 0.80%, holding 75 positions across various sectors. Inception date: 2019-02-14.

FIFNX performance shows a YTD return of 4.10%. The 1-year return is 3.90% and the 5-year return is 9.04%.

FIFNX top holdings include Contemporary Amperex Technology Co Ltd Class H (0.5%), Program) warrants 7/20/2028 (0.3%), ArcelorMittal SA rights (0.0%). Go to all FIFNX holdings, FIFNX sectors, or FIFNX dividends.

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