Name
As of 06/09/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
27.0%
3 Yr Avg Return
27.2%
5 Yr Avg Return
15.0%
Net Assets
$26 B
Holdings in Top 10
49.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/09/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FNICX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 27.2%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency None
- Net Income Ratio -1.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor New Insights Fund
-
Fund Family NameFidelity Investments
-
Inception DateAug 01, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Danoff
Fund Description
FNICX - Performance
Return Ranking - Trailing
| Period | FNICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | -13.6% | 49.1% | 23.08% |
| 1 Yr | 27.0% | -13.4% | 103.2% | 16.50% |
| 3 Yr | 27.2%* | 2.8% | 62.7% | 8.07% |
| 5 Yr | 15.0%* | -10.2% | 34.4% | 8.70% |
| 10 Yr | 15.7%* | 6.4% | 24.6% | 42.38% |
* Annualized
Return Ranking - Calendar
| Period | FNICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.6% | -74.1% | 41.2% | 49.56% |
| 2024 | 24.0% | -59.2% | 52.3% | 35.03% |
| 2023 | 24.1% | -15.0% | 72.4% | 77.34% |
| 2022 | -39.1% | -85.9% | 27.3% | 76.82% |
| 2021 | 6.0% | -52.4% | 38.7% | 58.97% |
Total Return Ranking - Trailing
| Period | FNICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | -13.6% | 49.1% | 23.08% |
| 1 Yr | 27.0% | -13.4% | 103.2% | 16.50% |
| 3 Yr | 27.2%* | 2.8% | 62.7% | 8.07% |
| 5 Yr | 15.0%* | -10.2% | 34.4% | 8.70% |
| 10 Yr | 15.7%* | 6.4% | 24.6% | 42.38% |
* Annualized
Total Return Ranking - Calendar
| Period | FNICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 21.8% | -4.9% | 49.3% | 9.03% |
| 2024 | 33.9% | -31.9% | 52.3% | 24.04% |
| 2023 | 34.9% | -4.6% | 72.4% | 60.10% |
| 2022 | -26.8% | -61.7% | 35.0% | 28.57% |
| 2021 | 23.4% | -39.8% | 40.0% | 38.71% |
NAV & Total Return History
FNICX - Holdings
Concentration Analysis
| FNICX | Category Low | Category High | FNICX % Rank | |
|---|---|---|---|---|
| Net Assets | 26 B | 1.46 M | 494 B | 13.33% |
| Number of Holdings | 462 | 2 | 2946 | 1.96% |
| Net Assets in Top 10 | 12.1 B | 1.51 M | 203 B | 14.52% |
| Weighting of Top 10 | 49.25% | 10.7% | 205.0% | 69.59% |
Top 10 Holdings
- META PLATFORMS INC CL A 10.10%
- NVIDIA CORP 9.81%
- ALPHABET INC CL A 7.76%
- AMAZON.COM INC 5.07%
- MICROSOFT CORP 4.88%
- BERKSHIRE HATHAWAY INC CL A 4.08%
- SPACE EXPLORATION TECH CORP SER G PC PP 2.36%
- ELI LILLY and CO 1.92%
- NETFLIX INC 1.86%
- WELLS FARGO and CO 1.41%
Asset Allocation
| Weighting | Return Low | Return High | FNICX % Rank | |
|---|---|---|---|---|
| Stocks | 93.85% | 0.00% | 102.71% | 92.15% |
| Preferred Stocks | 5.11% | 0.00% | 24.75% | 1.96% |
| Cash | 1.66% | 0.00% | 173.52% | 26.99% |
| Other | 0.00% | -14.36% | 25.67% | 33.76% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 19.17% |
| Bonds | 0.00% | 0.00% | 99.61% | 22.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FNICX % Rank | |
|---|---|---|---|---|
| Technology | 26.09% | 0.00% | 65.70% | 79.35% |
| Communication Services | 15.22% | 0.00% | 66.40% | 12.29% |
| Healthcare | 14.68% | 0.00% | 39.76% | 31.27% |
| Financial Services | 14.26% | 0.00% | 43.06% | 15.04% |
| Consumer Cyclical | 12.18% | 0.00% | 62.57% | 72.86% |
| Industrials | 5.04% | 0.00% | 30.65% | 61.16% |
| Energy | 4.62% | 0.00% | 41.09% | 9.64% |
| Basic Materials | 4.50% | 0.00% | 18.91% | 10.62% |
| Consumer Defense | 2.79% | 0.00% | 25.50% | 61.75% |
| Utilities | 0.37% | 0.00% | 16.07% | 23.50% |
| Real Estate | 0.23% | 0.00% | 8.88% | 62.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FNICX % Rank | |
|---|---|---|---|---|
| US | 87.46% | 0.00% | 102.07% | 95.09% |
| Non US | 6.39% | 0.00% | 39.07% | 4.32% |
FNICX - Expenses
Operational Fees
| FNICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.82% | 0.01% | 13.08% | 9.06% |
| Management Fee | 0.81% | 0.00% | 1.50% | 88.92% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 81.59% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| FNICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 18.58% |
Trading Fees
| FNICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FNICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.00% | 0.00% | 316.74% | 45.61% |
FNICX - Distributions
Dividend Yield Analysis
| FNICX | Category Low | Category High | FNICX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 43.87% |
Dividend Distribution Analysis
| FNICX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
| FNICX | Category Low | Category High | FNICX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.17% | -6.13% | 3.48% | 91.27% |
Capital Gain Distribution Analysis
| FNICX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Feb 06, 2026 | $0.164 | CapitalGainLongTerm |
| Dec 05, 2025 | $4.122 | CapitalGainLongTerm |
| Feb 07, 2025 | $0.539 | CapitalGainLongTerm |
| Dec 06, 2024 | $0.010 | OrdinaryDividend |
| Dec 06, 2024 | $2.224 | CapitalGainLongTerm |
| Dec 06, 2024 | $2.234 | OrdinaryDividend |
| Feb 09, 2024 | $0.006 | OrdinaryDividend |
| Feb 09, 2024 | $0.185 | CapitalGainLongTerm |
| Dec 08, 2023 | $1.547 | CapitalGainLongTerm |
| Feb 03, 2023 | $0.002 | OrdinaryDividend |
| Feb 03, 2023 | $0.395 | CapitalGainLongTerm |
| Dec 09, 2022 | $3.174 | CapitalGainLongTerm |
| Feb 04, 2022 | $0.535 | CapitalGainLongTerm |
| Jan 04, 2022 | $0.535 | CapitalGainLongTerm |
| Dec 10, 2021 | $4.184 | CapitalGainLongTerm |
| Feb 12, 2021 | $0.906 | CapitalGainLongTerm |
| Dec 11, 2020 | $2.770 | CapitalGainLongTerm |
| Feb 07, 2020 | $0.202 | CapitalGainLongTerm |
| Dec 13, 2019 | $1.869 | CapitalGainLongTerm |
| Feb 08, 2019 | $0.166 | CapitalGainLongTerm |
| Dec 07, 2018 | $2.969 | CapitalGainLongTerm |
| Feb 09, 2018 | $0.684 | CapitalGainLongTerm |
| Dec 08, 2017 | $2.130 | CapitalGainLongTerm |
| Feb 10, 2017 | $0.258 | CapitalGainLongTerm |
| Dec 09, 2016 | $1.053 | CapitalGainLongTerm |
| Feb 12, 2016 | $0.002 | OrdinaryDividend |
| Feb 17, 2015 | $0.154 | CapitalGainLongTerm |
| Dec 15, 2014 | $1.941 | CapitalGainLongTerm |
| Feb 18, 2014 | $0.076 | CapitalGainLongTerm |
| Dec 16, 2013 | $3.653 | CapitalGainLongTerm |
| Feb 08, 2010 | $0.030 | CapitalGainShortTerm |
| Feb 19, 2008 | $0.115 | CapitalGainLongTerm |
| Dec 31, 2007 | $0.390 | CapitalGainLongTerm |
| Feb 06, 2006 | $0.050 | CapitalGainLongTerm |
| Feb 09, 2004 | $0.010 | OrdinaryDividend |
| Dec 26, 2003 | $0.012 | OrdinaryDividend |
| Dec 26, 2003 | $0.005 | CapitalGainShortTerm |
FNICX - Fund Manager Analysis
Managers
William Danoff
Start Date
Tenure
Tenure Rank
Jul 31, 2003
18.85
18.9%
Mr. Danoff has worked as a research analyst and portfolio manager since joining Fidelity Investments in 1986. Prior to joining the firm, he was a research analyst for Furman Selz in New York City, covering advertising stocks and special situations.
Nidhi Gupta
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
Nidhi Gupta has joined Fidelity Investments in 2008 and worked as an equity research analyst and portfolio manager. Since joining Fidelity Investments in 2007, Ms. Gupta has worked as an equity research analyst and portfolio manager. It is expected that Ms. Gupta will transition off of the fund effective on or about December 31, 2020.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |