Nasdaq - Delayed Quote USD

Fidelity Advisor Founders (FIFNX)

23.82
+0.14
+(0.59%)
At close: May 16 at 8:04:16 PM EDT

Top 9 Holdings (34.92% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 5.67%
Microsoft Corporation 5.55%
NVIDIA Corporation 5.46%
Meta Platforms, Inc. 4.84%
Alphabet Inc. 4.18%
Berkshire Hathaway Inc. 2.53%
Netflix, Inc. 2.46%
Apollo Global Management, Inc. 2.30%
BlackRock, Inc. 1.94%

Sector Weightings

SectorFIFNX
Technology   25.96%
Healthcare   8.89%
Industrials   5.29%
Energy   3.76%
Real Estate   3.61%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.77%
Stocks 96.73%
Bonds 0.00%
Others 0.50%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FIFNX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.21 8.34
Price/Sales 0.24 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 126,291.74 310,214.47
3 Year Earnings Growth 15.55 23.61

Bond Holdings

Average FIFNX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 1.28%
5y Average Return 16.50%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Fidelity Investments
Net Assets 175.43M
YTD Return -6.59%
Yield 0.00%
Morningstar Rating
Inception Date Feb 14, 2019

Fund Summary

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.

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