FIFOX Mutual Fund

FIFOX Mutual Fund

NAV$26.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36M
Expense Ratio
1.10%
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+3.81%
1 Year+3.57%
3 Year+23.49%
5 Year+8.74%

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
$0.36
-

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 $35.8M in net assets. FIFOX expense ratio is 1.10%, holding 75 positions across various sectors. Inception date: 2019-02-14.

FIFOX performance shows a YTD return of 3.81%. The 1-year return is 3.57% and the 5-year return is 8.74%.

FIFOX 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 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.