Fidelity Founders Fund (FIFNX)
26.36
+0.08
(+0.30%)
USD |
Dec 04 2025
FIFNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.33% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 69.67% |
| Mid | 17.63% |
| Small | 12.70% |
Region Exposure
| Americas | 91.82% |
|---|---|
|
North America
|
91.02% |
| Canada | 9.29% |
| United States | 81.73% |
|
Latin America
|
0.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.25% |
| France | 1.69% |
| Italy | 0.46% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.41% |
| Singapore | 0.43% |
| Taiwan | 1.97% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.17% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
13.22% |
| Financials |
|
22.27% |
| Real Estate |
|
1.10% |
| Sensitive |
|
54.00% |
| Communication Services |
|
18.00% |
| Energy |
|
1.08% |
| Industrials |
|
11.44% |
| Information Technology |
|
23.49% |
| Defensive |
|
3.73% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
0.57% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |