FIFNX Mutual Fund

NAV$27.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$140M
Expense Ratio
0.77%
Dividend Yield (Current)
2.40%
Holdings
78
Inception Date
Feb 14, 2019
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+7.34%
1 Year+15.47%
3 Year+23.01%
5 Year+12.43%

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)
2.40%
Frequency
Semi-Annually
Latest Distribution
$0.39
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Peer Comparison

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Peer Avg
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FIFNX Mutual Fund Overview

FIFNX Mutual Fund (Fidelity Founders Fund) is managed by Fidelity Investments (US) with $139.7M in net assets. FIFNX expense ratio is 0.77%, holding 78 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-02-14.

FIFNX performance shows a YTD return of 7.34%. The 1-year return is 15.47% and the 5-year return is 12.43%. FIFNX dividend yield stands at 2.40%, paid semi-annually.

FIFNX 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%). View all FIFNX holdings, sector breakdown, or dividend history.

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