Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
ALERT

FREE Webinar for FA’s and RIA’s — Reserve Your Seat Now!

Mutualfunds logo

FINSX Fidelity Advisor® New Insights I

  • Fund
  • FINSX
  • Price as of: Dec 02, 2016
  • $27.68
  • + $0.01
  • + 0.04%
  • Category
  • Large Cap Growth Equities

FINSX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $24.8 B
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$27.68
$23.23
$28.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.45%
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 Jul 31, 2003
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager William Danoff

Fund Description

The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in securities of companies whose value the adviser believes is not fully recognized by the public. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.

FINSX - Performance

Return Ranking - Trailing

Period FINSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.9% -97.0% 130.0% 29.79% 2
1 Yr 3.6% -52.0% 75.7% 14.90% 1
3 Yr 7.2% * -15.1% 30.2% 49.68% 3
5 Yr 12.2% * 3.7% 17.1% 45.54% 3
10 Yr 7.7% * -0.3% 11.5% 29.99% 2

* Annualized


Return Ranking - Calendar

Period FINSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.9% -52.0% 11.4% 33.67% 2
2014 1.5% -40.3% 19.3% 43.17% 3
2013 16.2% -11.8% 56.4% 81.94% 5
2012 15.3% -21.6% 29.1% 34.32% 2
2011 -0.9% -36.6% 14.5% 28.38% 2

Total Return Ranking - Trailing

Period FINSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.8% -97.0% 135.1% 25.65% 2
1 Yr 3.6% -71.3% 2606.2% 13.77% 1
3 Yr 7.2% * -21.9% 43.7% 43.28% 3
5 Yr 12.2% * 2.5% 17.1% 40.90% 3
10 Yr 7.7% * -0.6% 11.5% 27.99% 2

* Annualized


Total Return Ranking - Calendar

Period FINSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.4% -38.0% 19.0% 79.54% 5
2014 10.3% -17.3% 28.8% 66.50% 4
2013 43.8% -2.9% 382.6% 58.42% 3
2012 23.5% -13.0% 615.0% 49.38% 3
2011 -1.1% -100.0% 67.8% 36.60% 2

NAV & Total Return History

FINSX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FINSX Category Low Category High FINSX % Rank Quintile
Net Assets 24.8 B 373 K 143 B 0.71% 1
Number of Holdings 402 1 2209 1.29% 1
Net Assets in Top 10 6.04 B 0 36 B 0.90% 1
Weighting of Top 10 23.7% 0.0% 150.9% 27.12% 5

Top 10 Holdings

  1. Facebook Inc A 4.96%
  2. Berkshire Hathaway Inc A 1.90%
  3. Visa Inc Class A 2.21%
  4. Amazon.com Inc 3.38%
  5. Alphabet Inc A 3.72%
  6. Alphabet Inc C 1.66%
  7. Amphenol Corp Class A 1.46%
  8. Microsoft Corp 1.50%
  9. UnitedHealth Group Inc 1.47%
  10. Activision Blizzard Inc 1.38%

Asset Allocation

Weighting Category Low Category High FINSX % Rank Quintile
Stocks
97.06% 0.00% 110.73% 11.31% 4
Cash
1.56% -10.73% 100.00% 13.43% 3
Preferred Stocks
0.78% 0.00% 5.54% 1.22% 1
Other
0.55% -1.57% 24.55% 5.72% 2
Bonds
0.06% -0.14% 76.74% 3.21% 1
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 4

Stock Sector Breakdown

Weighting Category Low Category High FINSX % Rank Quintile
Technology
26.78% -1.29% 53.81% 12.85% 3
Consumer Cyclical
14.47% -2.22% 49.24% 17.74% 4
Financial Services
13.97% -2.38% 33.61% 7.65% 2
Healthcare
11.73% -1.03% 91.28% 22.37% 5
Energy
7.99% -1.24% 16.17% 2.70% 1
Industrials
7.49% -0.37% 25.68% 20.37% 4
Consumer Defense
5.57% -1.43% 27.63% 18.77% 4
Basic Materials
4.43% -1.18% 12.25% 3.66% 1
Communication Services
1.98% 0.00% 12.93% 16.07% 4
Utilities
1.08% -0.64% 12.13% 5.01% 1
Real Estate
0.28% -0.04% 11.06% 12.79% 3

Stock Geographic Breakdown

Weighting Category Low Category High FINSX % Rank Quintile
US
87.52% 0.00% 110.73% 21.40% 4
Non US
9.54% 0.00% 89.90% 5.21% 1

Bond Sector Breakdown

Weighting Category Low Category High FINSX % Rank Quintile
Cash & Equivalents
1.57% -11.32% 100.00% 13.31% 3
Corporate
0.84% -0.14% 51.31% 2.65% 1
Municipal
0.00% 0.00% 5.83% 0.58% 4
Government
0.00% 0.00% 28.25% 2.00% 4
Securitized
0.00% 0.00% 15.17% 0.71% 4
Derivative
-0.01% -5.28% 10.62% 0.58% 5

Bond Geographic Breakdown

Weighting Category Low Category High FINSX % Rank Quintile
Non US
0.06% 0.00% 42.95% 1.16% 1
US
0.00% -24.92% 63.33% 3.08% 4

FINSX - Expenses

Operational Fees

FINSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.66% 0.00% 24.91% 14.86% 1
Management Fee 0.47% 0.00% 1.50% 3.66% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FINSX Fees (% of AUM) Category Low Category High FINSX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FINSX Fees (% of AUM) Category Low Category High FINSX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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.

FINSX Fees (% of AUM) Category Low Category High FINSX Rank Quintile
Turnover 47.00% 0.00% 601.00% 8.81% 3

FINSX - Distributions

Dividend Yield Analysis

FINSX Category Low Category High FINSX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.85% 57.11% 4

Dividend Distribution Analysis

FINSX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FINSX Category Low Category High FINSX % Rank Quintile
Net Income Ratio 0.45% -7.69% 3.70% 7.40% 2

Capital Gain Distribution Analysis

FINSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

FINSX - Managers

William Danoff

Manager

Start Date

Jul 31, 2003

Tenure

13.26

Tenure Rank

2.2%

Danoff is a vice president and portfolio manager with Fidelity Investments. He joined the firm in 1986 as a securities analyst and portfolio manager. Previously, he served as leader of the specialized growth group from 1996 to 1997. Prior to joining the firm, he was a research analyst for Furman Selz in New York City, covering advertising stocks and special situations. Danoff was president of the Boston Retail Analysts Society from 1987 to 1989.


John D. Roth

Manager

Start Date

Sep 17, 2013

Tenure

3.12

Tenure Rank

9.6%

Mr. Roth is a portfolio manager of Fidelity Investments. He joined Fidelity Investments as a research analyst in 1999. Previously, he was an equity trader with Tucker Anthony in Boston from 1992 to 1997.


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8