Fidelity Advisor Founders Fund - Class Z (FIFWX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3159115456

CUSIP 315911545

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $25.00 Million

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 17.93%

3-Year Return 24.76%

5-Year Return 11.63%

NAV $26.63

Previous Close Price $26.74

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Founders Fund - Class Z

The fund normally invests primarily in equity securities of founder-involved companies. Founder-involved companies are those for which, at the time of the fund's initial purchase, a founder is a member of the senior management team or the company's board of directors. The fund uses quantitative analysis to evaluate growth potential, valuation, liquidity, and investment risk, along with fundamental analysis of factors such as each issuer's financial condition, its industry position, and market and economic conditions to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 241881.95%

Giant 40.79%

Large 25.48%

Medium 28.70%

Micro 0.00%

Small 2.81%

Value & Growth Metrics

Book-Value Growth % 14.01%

Cash-Flow Growth % 12.30%

Dividend Yield % 0.74%

Historical Earnings % 9.14%

Long-Term Earnings % 13.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.72%	1.78%	0.05%	1.37%	0.00%
Non US Stock	18.32%	18.32%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.35%	0.35%	0.00%	1.09%	0.00%
US Stock	79.60%	79.60%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	7.51%	-	-
MICROSOFT CORP	6.93%	-	-
AMAZON.COM INC	5.34%	-	-
META PLATFORMS INC CL A	2.86%	-	-
ALPHABET INC CL C	7.38%	-	-
APOLLO GLOBAL MANAGEMENT INC	2.52%	-	-
NETFLIX INC	2.54%	-	-
BLACKROCK INC	1.94%	-	-
HESS CORP	2.03%	-	-
REGENERON PHARMACEUTICALS INC	1.95%	-	-
Fidelity Cash Central Fund	2.56%	-	-
TESLA INC	1.99%	-	-
ORACLE CORP	2.63%	-	-
Fidelity Securities Lending Cash Central Fund	2.45%	-	-
BERKSHIRE HATHAWAY INC CL B	2.35%	-	-
INTERACTIVE BROKERS GROUP INC	2.89%	-	-
MONSTER BEVERAGE CORP	2.67%	-	-
MARRIOTT INTERNATIONAL INC A	2.31%	-	-
INTERCONTINENTAL EXCHANGE INC	2.28%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	2.27%	-	-

See the full breakdown of FIFWX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	5.17%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	13.76%	13.29%	0.00%	10.93%
Cyclical	Financial Services	19.57%	8.27%	0.00%	6.78%
Cyclical	Real Estate	1.03%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	7.61%	2.03%	0.00%	1.62%
Defensive	Healthcare	0.83%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	15.40%	14.28%	0.00%	14.92%
Sensitive	Energy	1.17%	0.54%	0.00%	0.42%
Sensitive	Industrials	10.57%	6.62%	0.00%	7.75%
Sensitive	Technology	24.88%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.72%	0.27%
Americas	North America	96.86%	90.89%	99.34%
Greater Asia	Asia Developed	1.15%	2.86%	0.06%
Greater Asia	Asia Emerging	0.22%	1.25%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	0.84%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	3.45%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-15	$0.040	$0.040	USD	-	2023-12-15	2023-12-18	SemiAnnual
2022-12-16	$0.103	$0.103	USD	2022-12-16	2022-12-16	2022-12-19	SemiAnnual
2021-12-17	$0.063	$0.063	USD	2021-12-17	2021-12-17	2021-12-20	SemiAnnual
2019-12-27	$0.010	$0.010	USD	2019-12-27	2019-12-27	2019-12-30	SemiAnnual

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Fidelity Advisor Founders Fund - Class Z NMFQS:FIFWX