FIFNX
Fidelity Founders Fund
1W: -1.8%
1M: -1.2%
3M: -2.8%
YTD: +2.7%
1Y: +2.6%
3Y: +82.6%
5Y: +57.2%
$27.58
+0.32 (+1.17%)
Weekly Expected Move ±1.5%
$26
$27
$27
$28
$28
ETF-Level Metrics
AUM$212M
Holdings59
Top 10 Wt42.6%
Beta1.17
% Profitable72%
Coverage98%
Portfolio Valuation
P/E2.4
P/B1.5
P/S2.0
EV/EBITDA9.2
P/FCF4.6
PEG0.07
Profitability & Returns
Gross Margin81.6%
Net Margin82.7%
ROE89.0%
ROA64.0%
ROIC50.9%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov166.3x
Current Ratio2.57
Quick Ratio2.28
Growth (YoY)
Revenue+20.3%
Net Income+36.7%
EPS+39.2%
FCF+27.6%
EBITDA+21.3%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.2
Altman Z7.97
IS Quality72.4
IS Overall60.8
IS Value48.4
Median P/E25.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 17.9% | 19.5 |
| Technology | 8 | 15.3% | 35.2 |
| Communication Services | 5 | 15.0% | 12.3 |
| Consumer Cyclical | 7 | 12.8% | 67.7 |
| Industrials | 9 | 11.8% | 31.2 |
| Consumer Defensive | 6 | 10.3% | 31.2 |
| Real Estate | 2 | 6.4% | 9.7 |
| Basic Materials | 3 | 3.8% | 19.8 |
| Other | 17 | 3.7% | — |
| Healthcare | 2 | 2.8% | 27.8 |
| Energy | 3 | 2.3% | 38.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | ABEC.F | 9.12% | $19.4M | 50,672 | 16.9 | $3.6T | Communication Services |
| 2 | NVIDIA CORP | 0QOJ.L | 5.78% | $12.3M | 61,448 | -7.5 | $245M | Real Estate |
| 3 | AMAZON.COM INC | 0R1O.IL | 5.52% | $11.7M | 44,171 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | INTERACTIVE BROKERS GROUP INC | IBKR | 3.90% | $8.3M | 104,063 | 34.9 | $152.6B | Financial Services |
| 5 | MARRIOTT INTERNATIONAL INC/MD | 0JYW.L | 3.21% | $6.8M | 18,846 | 37.4 | $94.2B | Consumer Cyclical |
| 6 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 3.21% | $6.8M | 17,200 | 29.7 | $2.2T | Technology |
| 7 | GE AEROSPACE | GNE.PA | 3.10% | $6.6M | 22,685 | 28.8 | $171.3B | Industrials |
| 8 | MONSTER BEVERAGE CORP NEW | 0K34.L | 2.94% | $6.2M | 81,065 | 39.4 | $83.0B | Consumer Defensive |
| 9 | COCA COLA CONSOLIDATED INC | 0I0T.L | 2.92% | $6.2M | 30,250 | 23.8 | $15.1B | Consumer Defensive |
| 10 | MICROSOFT CORP | 4338.HK | 2.88% | $6.1M | 15,000 | 11.3 | $24.7T | Technology |
| 11 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 2.70% | $5.7M | 36,251 | 21.1 | $85.8B | Financial Services |
| 12 | ECHOSTAR CORP | SATS | 2.61% | $5.5M | 44,963 | -4.4 | $25.1B | Communication Services |
| 13 | PRICESMART INC | PSMT | 2.44% | $5.2M | 33,007 | 32.8 | $5.3B | Consumer Defensive |
| 14 | DELL TECHNOLOGIES INC | 12DA.DE | 2.17% | $4.6M | 22,029 | 32.2 | $329.6B | Technology |
| 15 | Fidelity Revere Street Trust Private | — | 2.13% | $4.5M | 4,520,392 | — | — | — |
| 16 | ARISTA NETWORKS INC | 0HHR.L | 2.07% | $4.4M | 25,472 | 64.6 | $259.8B | Technology |
| 17 | STEEL DYNAMICS INC | STLD | 2.03% | $4.3M | 18,840 | 21.0 | $33.3B | Basic Materials |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 2.02% | $4.3M | 9,070 | — | $961.3B | Financial Services |
| 19 | SK HYNIX INC | HY9H.F | 1.60% | $2.9M | 3,809 | 8.0 | $858.9B | Technology |
| 20 | META PLATFORMS INC | FB2A.DE | 1.59% | $3.4M | 5,522 | 27.1 | $1.7T | Communication Services |
| 21 | BE SEMICONDUCTOR INDUSTRIES NV | BESVF | 1.58% | $2.9M | 11,564 | 78.2 | $17.7B | Technology |
| 22 | HEICO CORP NEW | HEI-A | 1.54% | $3.3M | 15,639 | 49.7 | $43.3B | Industrials |
| 23 | MEDLINE INC | MDLN | 1.48% | $3.1M | 70,558 | 41.4 | $30.1B | Healthcare |
| 24 | OLD DOMINION FREIGHT LINES INC | ODFL | 1.46% | $3.1M | 14,559 | 34.7 | $37.5B | Industrials |
| 25 | WALMART INC | WMT.SW | 1.43% | $3.0M | 23,018 | 37.6 | $1.2T | Consumer Defensive |
| 26 | SCHWAB CHARLES CORP | 0L3I.L | 1.43% | $3.0M | 33,116 | 17.5 | $171.3B | Financial Services |
| 27 | HCA HEALTHCARE INC | 0J1R.L | 1.35% | $2.9M | 6,576 | 14.2 | $96.2B | Healthcare |
| 28 | RYANAIR HOLDINGS PLC | RYAOF | 1.34% | $2.4M | 108,360 | 13.3 | $30.7B | Industrials |
| 29 | BLACKROCK INC | BLK.SW | 1.34% | $2.8M | 2,666 | 25.0 | $187.0B | Financial Services |
| 30 | FIRST CITIZENS BANCSHARES INC/NC | FCNCA | 1.30% | $2.8M | 1,387 | 11.1 | $23.6B | Financial Services |
| 31 | TESLA INC | TL0.DE | 1.29% | $2.7M | 7,162 | 314.1 | $1.3T | Consumer Cyclical |
| 32 | ALAMOS GOLD INC | 0UGS.L | 1.27% | $3.7M | 67,696 | 11.8 | $17.9B | Basic Materials |
| 33 | FRANCO NEVADA CORP | FRNWF | 1.26% | $3.6M | 11,607 | 8.1 | $368M | Communication Services |
| 34 | VIKING HOLDINGS LTD | VIK | 1.24% | $2.6M | 32,004 | 26.6 | $35.8B | Consumer Cyclical |
| 35 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 1.22% | $2.6M | 13,579 | 12.0 | $119.8B | Financial Services |
| 36 | TRANSDIGM GROUP INC | 0REK.L | 1.20% | $2.5M | 2,195 | 33.1 | $61.2B | Industrials |
| 37 | MSCI INC | MSCI | 1.20% | $2.5M | 4,294 | 29.5 | $39.0B | Financial Services |
| 38 | ANALOG DEVICES INC | 0HFN.L | 1.16% | $2.5M | 6,119 | 49.3 | $204.0B | Technology |
| 39 | Fidelity Revere Street Trust Private | — | 1.12% | $2.4M | 2,366,347 | — | — | — |
| 40 | CINTAS CORP | 0HYJ.L | 0.95% | $2.0M | 11,516 | 37.6 | $77.1B | Industrials |
| 41 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.92% | $2.0M | 37,515 | 13.6 | $10.6B | Financial Services |
| 42 | AKER BP ASA | AKRBP.OL | 0.90% | $17.6M | 48,844 | 15.5 | $213.8B | Energy |
| 43 | TOURMALINE OIL CORP | TRMLF | 0.86% | $2.5M | 37,857 | 63.9 | $16.9B | Energy |
| 44 | RALPH LAUREN CORP | 0KTS.L | 0.84% | $1.8M | 4,980 | 22.6 | $22.0B | Consumer Cyclical |
| 45 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 6544.T | 0.78% | $260.2M | 164,249 | 34.7 | $264.7B | Industrials |
| 46 | DASSAULT AVIATION SA | AM.PA | 0.75% | $1.3M | 4,541 | 21.8 | $21.7B | Industrials |
| 47 | ROLLINS INC | ROL | 0.65% | $1.4M | 24,584 | 27.4 | $14.5B | Industrials |
| 48 | SK HYNIX INC | 000660.KS | 0.64% | $2.0B | 1,512 | 8.0 | $1306.8T | Technology |
| 49 | PUBLIC STORAGE | 0KS3.L | 0.58% | $1.2M | 4,092 | 27.0 | $49.6B | Real Estate |
| 50 | KINSALE CAPITAL GROUP INC | KNSL | 0.50% | $1.1M | 3,293 | 13.3 | $7.5B | Financial Services |