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Nasdaq - Delayed Quote USD

Fidelity Advisor Founders I (FIFVX)

20.52
+0.02
+(0.10%)
At close: 8:00:46 PM EDT

Top 9 Holdings (34.13% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.81%
AMZN
Amazon.com, Inc. 5.71%
MSFT
Microsoft Corporation 5.29%
META
Meta Platforms, Inc. 5.06%
GOOG
Alphabet Inc. 4.16%
NFLX
Netflix, Inc. 2.33%
APO
Apollo Global Management, Inc. 2.26%
BLK
BlackRock, Inc. 1.81%
ORCL
Oracle Corporation 1.70%
Get Quotes for Top Holdings

Sector Weightings

SectorFIFVX
Technology   27.69%
Consumer Cyclical   19.38%
Communication Services   16.66%
Financial Services   14.62%
Healthcare   8.14%
Industrials   4.78%
Real Estate   3.44%
Energy   2.86%
Basic Materials   1.26%
Consumer Defensive   1.17%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.15%
Stocks 95.38%
Bonds 0.00%
Others 0.46%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average FIFVX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.18 8.34
Price/Sales 0.21 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 138,493.55 310,214.47
3 Year Earnings Growth 17.3 23.61

Bond Holdings

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

Performance & Risk

YTD Return -12.28%
5y Average Return 15.23%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Fidelity Investments
Net Assets 175.11M
YTD Return -7.32%
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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