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FNIAX Fidelity Advisor® New Insights A

  • Fund
  • FNIAX
  • Price as of: Aug 08, 2016
  • $27.36
  • - $0.04
  • - 0.15%
  • Category
  • Large Cap Growth Equities

FNIAX - Profile

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $25.8 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$27.36
$22.80
$28.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load 5.75%
  • 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 4.6%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield N/A
  • 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 A
  • Currency USD
  • Domiciled Country United States
  • Manager William Danoff

Fund Description

The Fidelity Advisor New Insights A (FNIAX) is an actively managed fund that is designed to seek aggressive growth of capital. The fund does this by looking at both domestic and foreign stocks and allocating its holdings among three groups: large-cap growth, large-cap value, and small-cap growth. The fund then uses various value screens to uncover stocks in these categories that are underappreciated by the public.
FNIAX’s mandate on growth and capital appreciation make it a great satellite holding in a broader equity portfolio for longer-termed investors. The fund is managed by Fidelity Investments.

FNIAX - Performance

Return Ranking - Trailing

Period FNIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.6% -97.0% 17.4% 29.47% 2
1 Yr 1.3% -28.3% 24.3% 40.13% 3
3 Yr 9.9% * 0.2% 17.7% 57.45% 3
5 Yr 11.3% * 1.6% 16.2% 50.67% 3
10 Yr 8.1% * 0.4% 13.1% 45.04% 3

* Annualized


Return Ranking - Calendar

Period FNIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.9% -38.0% 13.6% 37.88% 2
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period FNIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.6% -97.0% 13.2% 29.15% 2
1 Yr -4.5% -28.3% 22.0% 78.26% 4
3 Yr 7.7% * -1.0% 17.7% 79.96% 5
5 Yr 10.0% * 0.4% 16.2% 71.46% 4
10 Yr 7.4% * -0.1% 13.1% 58.21% 3

* Annualized


Total Return Ranking - Calendar

Period FNIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.9% -38.0% 17.4% 37.96% 2
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

FNIAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FNIAX Category Low Category High FNIAX % Rank Quintile
Net Assets 25.8 B 373 K 146 B 0.71% 1
Number of Holdings 390 1 2190 1.41% 1
Net Assets in Top 10 5.72 B 0 33.1 B 0.84% 1
Weighting of Top 10 22.9% 0.0% 150.9% 26.41% 5

Top 10 Holdings

  1. Facebook Inc A 4.83%
  2. Berkshire Hathaway Inc A 1.94%
  3. Visa Inc Class A 2.11%
  4. Starbucks Corp 1.62%
  5. Amazon.com Inc 2.91%
  6. Alphabet Inc A 3.39%
  7. TJX Companies Inc 1.51%
  8. Alphabet Inc C 1.58%
  9. Salesforce.com Inc 1.49%
  10. UnitedHealth Group Inc 1.49%

Asset Allocation

Weighting Category Low Category High FNIAX % Rank Quintile
Stocks
96.42% 0.00% 109.00% 14.33% 4
Cash
2.65% -9.00% 100.00% 9.96% 2
Preferred Stocks
0.83% 0.00% 4.61% 1.16% 1
Bonds
0.06% 0.00% 76.29% 2.51% 1
Other
0.04% -1.32% 24.55% 6.62% 2
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 4

Stock Sector Breakdown

Weighting Category Low Category High FNIAX % Rank Quintile
Technology
23.45% -1.29% 52.19% 15.36% 3
Consumer Cyclical
15.79% -2.22% 41.71% 15.17% 3
Financial Services
13.85% -2.38% 40.17% 7.46% 1
Healthcare
12.79% -1.03% 98.63% 21.47% 5
Energy
8.05% -2.01% 16.80% 2.31% 1
Industrials
7.26% -0.37% 29.48% 20.95% 4
Consumer Defense
5.98% -1.43% 30.67% 18.57% 4
Basic Materials
5.11% -1.18% 12.09% 2.83% 1
Communication Services
1.89% 0.00% 12.93% 16.45% 4
Utilities
0.58% -0.18% 16.29% 6.36% 1
Real Estate
0.47% 0.00% 11.43% 12.47% 3

Stock Geographic Breakdown

Weighting Category Low Category High FNIAX % Rank Quintile
US
86.30% 0.00% 109.00% 22.49% 5
Non US
10.12% -0.01% 91.03% 5.21% 1

Bond Sector Breakdown

Weighting Category Low Category High FNIAX % Rank Quintile
Cash & Equivalents
2.64% -11.78% 100.00% 9.95% 2
Corporate
0.91% 0.00% 51.58% 2.33% 1
Municipal
0.00% 0.00% 5.83% 0.58% 4
Government
0.00% 0.00% 28.25% 1.94% 4
Securitized
0.00% 0.00% 17.50% 0.71% 4
Derivative
-0.01% -5.28% 10.62% 0.71% 5

Bond Geographic Breakdown

Weighting Category Low Category High FNIAX % Rank Quintile
Non US
0.06% 0.00% 42.95% 1.22% 1
US
0.00% -24.92% 63.80% 2.57% 4

FNIAX - Expenses

Operational Fees

FNIAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.92% 0.00% 24.91% 12.86% 2
Management Fee 0.47% 0.00% 1.50% 3.73% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.16% 3
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FNIAX Fees (% of AUM) Category Low Category High FNIAX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.20% 4
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FNIAX Fees (% of AUM) Category Low Category High FNIAX 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.

FNIAX Fees (% of AUM) Category Low Category High FNIAX Rank Quintile
Turnover 47.00% 0.00% 437.00% 8.68% 3

FNIAX - Distributions

Dividend Yield Analysis

FNIAX Category Low Category High FNIAX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FNIAX Category Low Category High FNIAX % Rank Quintile
Net Income Ratio 0.20% -5.94% 3.70% 8.94% 2

Capital Gain Distribution Analysis

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

FNIAX - Managers

William Danoff

Manager

Start Date

Jul 31, 2003

Tenure

13.01

Tenure Rank

2.3%

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

2.87

Tenure Rank

9.7%

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

48.6

Category Average

7.08

Category Mode

1.6