(As of 4/30/2024)

Fidelity Founders Class Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/18/2018)
13.54 %
YTD Return 11.89 %
NAVPS
(5/27/2024)
$21.78
Change ($0.05) / -0.22 %
Growth of $10,000 (As of April 30, 2024)
MER 2.45 %
Assets ($mil) $46.63
Rank (1Yr) 80/1943
Std Dev (3Yr) 15.48 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that fund. The underlying fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies anywhere in the world, with an emphasis on U.S equity securities. It seeks to identify investment opportunities in equity securities of founder-involved companies.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Daniel Kelley, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
MicroStrategy Inc Cl AUS EquityTechnologyUnited States0.00%
Uber Technologies IncUS EquityTechnologyUnited States0.00%
BlackRock IncUS EquityFinancial ServicesUnited States0.00%
Netflix IncUS EquityConsumer ServicesUnited States0.00%
Apollo Global Management Inc Cl AUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.26 7.44 26.28 11.89 29.60 6.85 13.28 -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 4 1 1 1 1 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 28.25 -22.53 16.10 41.73 22.03 -      -      -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 1 4 3 1 2 - - - - -

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