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Trending ETFs

Fidelity Advisor New Insights Fund

mutual fund
FNIAX
Payout Change
Pending
Price as of:
$41.86 +0.36 +0.87%
primary theme
U.S. Large-Cap Growth Equity
share class
A (FNIAX) C (FNICX) I (FINSX) Z (FZANX) M (FNITX)
FNIAX (Mutual Fund)

Fidelity Advisor New Insights Fund

Payout Change
Pending
Price as of:
$41.86 +0.36 +0.87%
primary theme
U.S. Large-Cap Growth Equity
share class
A (FNIAX) C (FNICX) I (FINSX) Z (FZANX) M (FNITX)
FNIAX (Mutual Fund)

Fidelity Advisor New Insights Fund

Payout Change
Pending
Price as of:
$41.86 +0.36 +0.87%
primary theme
U.S. Large-Cap Growth Equity
share class
A (FNIAX) C (FNICX) I (FINSX) Z (FZANX) M (FNITX)

Name

As of 12/20/2024

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

Fidelity Advisor New Insights Fund

FNIAX | Fund

$41.86

$20.1 B

0.05%

$0.02

0.65%

Vitals

YTD Return

36.2%

1 yr return

36.8%

3 Yr Avg Return

11.4%

5 Yr Avg Return

15.9%

Net Assets

$20.1 B

Holdings in Top 10

51.9%

52 WEEK LOW AND HIGH

$41.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load 5.75%

Deferred Load N/A

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 12/20/2024

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

Fidelity Advisor New Insights Fund

FNIAX | Fund

$41.86

$20.1 B

0.05%

$0.02

0.65%

FNIAX - Profile

Distributions

  • YTD Total Return 36.2%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

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
    A
  • 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.
Read More

FNIAX - Performance

Return Ranking - Trailing

Period FNIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.2% -6.1% 52.5% 21.82%
1 Yr 36.8% -4.9% 55.1% 26.55%
3 Yr 11.4%* -23.8% 24.5% 16.06%
5 Yr 15.9%* -15.0% 30.3% 43.72%
10 Yr 13.1%* -5.5% 21.7% 60.05%

* Annualized

Return Ranking - Calendar

Period FNIAX Return Category Return Low Category Return High Rank in Category (%)
2023 27.5% -74.1% 72.4% 65.97%
2022 -36.6% -85.9% 4.7% 63.21%
2021 10.0% -52.4% 60.5% 44.71%
2020 14.0% -34.3% 145.0% 88.65%
2019 21.1% -6.9% 49.4% 72.58%

Total Return Ranking - Trailing

Period FNIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.2% -6.1% 52.5% 21.82%
1 Yr 36.8% -4.9% 55.1% 26.55%
3 Yr 11.4%* -23.8% 24.5% 16.06%
5 Yr 15.9%* -15.0% 30.3% 43.72%
10 Yr 13.1%* -5.5% 21.7% 60.05%

* Annualized

Total Return Ranking - Calendar

Period FNIAX Return Category Return Low Category Return High Rank in Category (%)
2023 36.0% -4.6% 72.4% 56.93%
2022 -26.5% -61.7% 5.6% 27.06%
2021 24.3% -39.8% 118.1% 31.90%
2020 23.6% 2.8% 149.2% 86.23%
2019 29.2% -5.2% 49.4% 82.06%

NAV & Total Return History

FNIAX - Holdings

Concentration Analysis

FNIAX Category Low Category High FNIAX % Rank
Net Assets 20.1 B 296 K 317 B 13.87%
Number of Holdings 418 2 3061 2.54%
Net Assets in Top 10 11.2 B 126 K 150 B 13.25%
Weighting of Top 10 51.90% 0.7% 205.0% 56.87%

Top 10 Holdings

  1. META PLATFORMS INC CL A 11.82%
  2. NVIDIA CORP 8.20%
  3. MICROSOFT CORP 6.99%
  4. ALPHABET INC CL A 5.56%
  5. BERKSHIRE HATHAWAY INC CL A 5.07%
  6. AMAZON.COM INC 4.93%
  7. APPLE INC 2.80%
  8. ELI LILLY and CO 2.72%
  9. NETFLIX INC 1.99%
  10. REGENERON PHARMACEUTICALS INC 1.81%

Asset Allocation

Weighting Return Low Return High FNIAX % Rank
Stocks 		97.07% 0.00% 123.52% 82.94%
Preferred Stocks 		1.84% 0.00% 8.45% 2.81%
Cash 		1.80% 0.00% 173.52% 29.04%
Other 		0.00% -36.56% 42.58% 33.94%
Convertible Bonds 		0.00% 0.00% 1.94% 13.73%
Bonds 		0.00% 0.00% 102.71% 16.06%

Stock Sector Breakdown

Weighting Return Low Return High FNIAX % Rank
Technology 		26.09% 0.00% 65.70% 80.00%
Communication Services 		15.22% 0.00% 66.40% 12.36%
Healthcare 		14.68% 0.00% 39.76% 30.27%
Financial Services 		14.26% 0.00% 43.06% 15.64%
Consumer Cyclical 		12.18% 0.00% 62.57% 72.64%
Industrials 		5.04% 0.00% 30.65% 62.18%
Energy 		4.62% 0.00% 41.09% 10.00%
Basic Materials 		4.50% 0.00% 18.91% 10.00%
Consumer Defense 		2.79% 0.00% 25.50% 62.09%
Utilities 		0.37% 0.00% 16.07% 23.55%
Real Estate 		0.23% 0.00% 16.05% 62.27%

Stock Geographic Breakdown

Weighting Return Low Return High FNIAX % Rank
US 		92.05% 0.00% 123.52% 90.02%
Non US 		5.02% 0.00% 75.46% 8.08%

FNIAX - Expenses

Operational Fees

FNIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 28.71% 77.87%
Management Fee 0.40% 0.00% 1.50% 13.35%
12b-1 Fee 0.25% 0.00% 1.00% 27.51%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FNIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 8.50% 3.92%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FNIAX 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.

FNIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 316.74% 44.71%

FNIAX - Distributions

Dividend Yield Analysis

FNIAX Category Low Category High FNIAX % Rank
Dividend Yield 0.05% 0.00% 27.58% 11.72%

Dividend Distribution Analysis

FNIAX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annual Annual

Net Income Ratio Analysis

FNIAX Category Low Category High FNIAX % Rank
Net Income Ratio -0.40% -6.13% 3.48% 57.61%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FNIAX - 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 8.25 3.08

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