FIFVX — Fidelity Founders Fund
Data updated: 2026-07-10
FIFVX — Fidelity Founders Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $212.18M AUM · 0.79% expense ratio · 28.0% 1-yr return. From SEC regulatory filings.
FIFVX Fund Overview
FIFVX — Fidelity Founders Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Concord Street Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $212.18M
- 1-year return: 28.0%
- Ticker: FIFVX
- SEC CIK: 0000819118
- SEC series ID: S000064789
- Share class ID: C000209811
FIFVX Holdings
Top 10 holdings of Fidelity Founders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 9.12% |
| NVIDIA Corp. | 5.78% |
| Amazon.com, Inc. | 5.52% |
| Interactive Brokers Group, Inc. | 3.90% |
| Marriott International Inc/md | 3.21% |
| Taiwan Semiconductor Mfg Co. Ltd. | 3.21% |
| Ge Aerospace | 3.10% |
| Monster Beverage Corp. New | 2.94% |
| Coca Cola Consolidated, Inc. | 2.92% |
| Microsoft Corp. | 2.88% |
FIFVX Portfolio Allocation
Asset-class allocation of Fidelity Founders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 3.2% |
FIFVX Performance
Total returns for FIFVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 28.0% |
| 3 years (annualised) | 23.9% |
| 5 years (annualised) | 10.9% |
FIFVX Risk Information
Risk metrics for FIFVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
FIFVX Costs and Fees
FIFVX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 72%
- Brokerage commissions: 2.54 bps of average net assets (SEC N-CEN)
FIFVX Cashflows
Over the 12 months to 2026-04, Fidelity Founders Fund had net outflows of $5.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.94M |
| 2026-03 | −$2.92M |
| 2026-02 | −$3.03M |
| 2026-01 | −$2.45M |
| 2025-12 | −$1.57M |
| 2025-11 | −$1.54M |
FIFVX Debt Constituents
No individual debt constituents are reported in Fidelity Founders Fund's latest SEC N-PORT filing.
FIFVX Prospectus and SEC Filings
Official Fidelity Founders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.