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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.50

$20.1 B

0.00%

1.42%

Vitals

YTD Return

10.0%

1 yr return

33.3%

3 Yr Avg Return

7.8%

5 Yr Avg Return

12.4%

Net Assets

$20.1 B

Holdings in Top 10

47.6%

52 WEEK LOW AND HIGH

$27.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.42%

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 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.50

$20.1 B

0.00%

1.42%

FNICX - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor New Insights Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Danoff

Fund Description

Normally investing primarily in common stocks.Investing in securities of companies whose value Fidelity Management & Research Company LLC (FMR) believes is not fully recognized by the public.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FNICX - Performance

Return Ranking - Trailing

Period FNICX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -18.0% 18.2% 7.19%
1 Yr 33.3% -22.9% 57.0% 27.38%
3 Yr 7.8%* -30.8% 22.2% 14.41%
5 Yr 12.4%* -16.7% 28.1% 63.01%
10 Yr 10.7%* -5.9% 18.3% 79.85%

* Annualized

Return Ranking - Calendar

Period FNICX Return Category Return Low Category Return High Rank in Category (%)
2023 24.1% -74.1% 72.4% 77.88%
2022 -39.1% -85.9% 4.7% 74.54%
2021 6.0% -52.4% 60.5% 57.35%
2020 11.3% -34.3% 145.0% 94.13%
2019 18.9% -21.8% 49.4% 80.85%

Total Return Ranking - Trailing

Period FNICX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -18.0% 18.2% 7.19%
1 Yr 33.3% -22.9% 57.0% 27.38%
3 Yr 7.8%* -30.8% 22.2% 14.41%
5 Yr 12.4%* -16.7% 28.1% 63.01%
10 Yr 10.7%* -5.9% 18.3% 79.85%

* Annualized

Total Return Ranking - Calendar

Period FNICX Return Category Return Low Category Return High Rank in Category (%)
2023 34.9% -4.6% 72.4% 60.93%
2022 -26.8% -61.7% 5.6% 28.43%
2021 23.4% -39.8% 118.1% 37.88%
2020 22.7% 2.8% 149.2% 87.72%
2019 28.1% -5.2% 49.4% 87.68%

NAV & Total Return History


FNICX - Holdings

Concentration Analysis

FNICX Category Low Category High FNICX % Rank
Net Assets 20.1 B 242 K 269 B 12.37%
Number of Holdings 410 1 3217 3.13%
Net Assets in Top 10 8.56 B 104 K 111 B 12.84%
Weighting of Top 10 47.61% 0.7% 205.0% 60.80%

Top 10 Holdings

  1. META PLATFORMS INC CL A 9.29%
  2. MICROSOFT CORP 7.71%
  3. ALPHABET INC CL A 5.93%
  4. AMAZON.COM INC 4.99%
  5. BERKSHIRE HATHAWAY INC CL A 4.79%
  6. NVIDIA CORP 4.45%
  7. APPLE INC 3.41%
  8. ELI LILLY and CO 2.62%
  9. UNITEDHEALTH GROUP INC 2.62%
  10. REGENERON PHARMACEUTICALS INC 1.80%

Asset Allocation

Weighting Return Low Return High FNICX % Rank
Stocks
96.69% 0.00% 130.05% 84.88%
Preferred Stocks
2.03% 0.00% 7.84% 2.87%
Cash
1.52% -1.50% 173.52% 40.96%
Bonds
0.00% 0.00% 104.15% 9.04%
Other
0.00% -43.49% 50.04% 46.11%
Convertible Bonds
0.00% 0.00% 1.94% 32.57%

Stock Sector Breakdown

Weighting Return Low Return High FNICX % Rank
Technology
26.09% 0.00% 65.70% 80.46%
Communication Services
15.22% 0.00% 66.40% 12.35%
Healthcare
14.68% 0.00% 39.76% 30.80%
Financial Services
14.26% 0.00% 43.06% 15.65%
Consumer Cyclical
12.18% 0.00% 62.57% 72.59%
Industrials
5.04% 0.00% 30.65% 63.54%
Energy
4.62% 0.00% 41.09% 9.56%
Basic Materials
4.50% 0.00% 18.91% 9.98%
Consumer Defense
2.79% 0.00% 25.50% 61.42%
Utilities
0.37% 0.00% 16.07% 22.84%
Real Estate
0.23% 0.00% 16.05% 62.18%

Stock Geographic Breakdown

Weighting Return Low Return High FNICX % Rank
US
90.72% 0.00% 130.05% 90.29%
Non US
5.97% 0.00% 78.10% 7.18%

Bond Sector Breakdown

Weighting Return Low Return High FNICX % Rank
Cash & Equivalents
1.52% 0.00% 173.52% 36.77%
Corporate
0.95% 0.00% 100.00% 15.95%
Derivative
0.00% -44.09% 82.03% 38.72%
Securitized
0.00% 0.00% 43.70% 29.23%
Municipal
0.00% 0.00% 0.57% 29.23%
Government
0.00% 0.00% 12.45% 30.04%

Bond Geographic Breakdown

Weighting Return Low Return High FNICX % Rank
US
0.00% 0.00% 104.15% 8.95%
Non US
0.00% 0.00% 1.69% 29.14%

FNICX - Expenses

Operational Fees

FNICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.01% 19.54% 21.76%
Management Fee 0.42% 0.00% 1.50% 16.12%
12b-1 Fee 1.00% 0.00% 1.00% 85.37%
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% 8.50% N/A
Deferred Load 1.00% 1.00% 5.00% 35.82%

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% 44.99%

FNICX - Distributions

Dividend Yield Analysis

FNICX Category Low Category High FNICX % Rank
Dividend Yield 0.00% 0.00% 28.37% 42.30%

Dividend Distribution Analysis

FNICX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

FNICX Category Low Category High FNICX % Rank
Net Income Ratio -1.17% -6.13% 3.48% 91.19%

Capital Gain Distribution Analysis

FNICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

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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 8.21 3.08