FIFPX Mutual Fund

NAV$26.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
1.31%
Dividend Yield (Current)
2.47%
Holdings
78
Inception Date
Feb 14, 2019
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+7.03%
1 Year+14.85%
3 Year+23.62%
5 Year+12.74%

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)
2.47%
Frequency
Semi-Annually
Latest Distribution
$0.34
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Peer Comparison

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Peer Avg
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FIFPX Mutual Fund Overview

FIFPX Mutual Fund (Fidelity Founders Fund Class M) is managed by Fidelity Investments (US) with $16.3M in net assets. FIFPX expense ratio is 1.31%, holding 78 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-02-14.

FIFPX performance shows a YTD return of 7.03%. The 1-year return is 14.85% and the 5-year return is 12.74%. FIFPX dividend yield stands at 2.47%, paid semi-annually.

FIFPX 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 FIFPX holdings, sector breakdown, or dividend history.

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