Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.7%
1 yr return
46.3%
3 Yr Avg Return
11.6%
5 Yr Avg Return
14.2%
Net Assets
$20.1 B
Holdings in Top 10
47.6%
52 WEEK LOW AND HIGH
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FNICX - Profile
Distributions
- YTD Total Return 15.7%
- 3 Yr Annualized Total Return 11.6%
- 5 Yr Annualized Total Return 14.2%
- 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 | 15.7% | -9.6% | 28.7% | 17.42% |
1 Yr | 46.3% | -11.6% | 75.4% | 35.22% |
3 Yr | 11.6%* | -26.6% | 33.9% | 17.38% |
5 Yr | 14.2%* | -14.4% | 30.8% | 67.68% |
10 Yr | 11.2%* | -5.3% | 19.1% | 81.94% |
* Annualized
Return Ranking - Calendar
Period | FNICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -74.1% | 72.4% | 77.92% |
2022 | -39.1% | -85.9% | 4.7% | 74.56% |
2021 | 6.0% | -52.4% | 60.5% | 57.38% |
2020 | 11.3% | -34.3% | 145.0% | 94.14% |
2019 | 18.9% | -21.8% | 49.4% | 80.77% |
Total Return Ranking - Trailing
Period | FNICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | -9.6% | 28.7% | 17.42% |
1 Yr | 46.3% | -11.6% | 75.4% | 35.22% |
3 Yr | 11.6%* | -26.6% | 33.9% | 17.38% |
5 Yr | 14.2%* | -14.4% | 30.8% | 67.68% |
10 Yr | 11.2%* | -5.3% | 19.1% | 81.94% |
* Annualized
Total Return Ranking - Calendar
Period | FNICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.9% | -4.6% | 72.4% | 61.00% |
2022 | -26.8% | -61.7% | 5.6% | 28.41% |
2021 | 23.4% | -39.8% | 118.1% | 37.84% |
2020 | 22.7% | 2.8% | 149.2% | 87.73% |
2019 | 28.1% | -5.2% | 49.4% | 87.69% |
NAV & Total Return History
FNICX - Holdings
Concentration Analysis
FNICX | Category Low | Category High | FNICX % Rank | |
---|---|---|---|---|
Net Assets | 20.1 B | 242 K | 222 B | 11.76% |
Number of Holdings | 410 | 1 | 3217 | 3.12% |
Net Assets in Top 10 | 8.56 B | 104 K | 111 B | 12.73% |
Weighting of Top 10 | 47.61% | 0.7% | 205.0% | 62.98% |
Top 10 Holdings
- META PLATFORMS INC CL A 9.29%
- MICROSOFT CORP 7.71%
- ALPHABET INC CL A 5.93%
- AMAZON.COM INC 4.99%
- BERKSHIRE HATHAWAY INC CL A 4.79%
- NVIDIA CORP 4.45%
- APPLE INC 3.41%
- ELI LILLY and CO 2.62%
- UNITEDHEALTH GROUP INC 2.62%
- REGENERON PHARMACEUTICALS INC 1.80%
Asset Allocation
Weighting | Return Low | Return High | FNICX % Rank | |
---|---|---|---|---|
Stocks | 96.69% | 0.00% | 130.05% | 84.15% |
Preferred Stocks | 2.03% | 0.00% | 7.84% | 2.87% |
Cash | 1.52% | -1.50% | 173.52% | 42.66% |
Bonds | 0.00% | 0.00% | 104.15% | 8.77% |
Other | 0.00% | -43.49% | 59.52% | 57.25% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 48.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FNICX % Rank | |
---|---|---|---|---|
Technology | 26.09% | 0.00% | 65.70% | 80.49% |
Communication Services | 15.22% | 0.00% | 66.40% | 12.33% |
Healthcare | 14.68% | 0.00% | 39.76% | 30.74% |
Financial Services | 14.26% | 0.00% | 43.06% | 15.63% |
Consumer Cyclical | 12.18% | 0.00% | 62.57% | 72.64% |
Industrials | 5.04% | 0.00% | 30.65% | 63.51% |
Energy | 4.62% | 0.00% | 41.09% | 9.54% |
Basic Materials | 4.50% | 0.00% | 18.91% | 9.97% |
Consumer Defense | 2.79% | 0.00% | 25.50% | 61.66% |
Utilities | 0.37% | 0.00% | 16.07% | 22.72% |
Real Estate | 0.23% | 0.00% | 16.05% | 62.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FNICX % Rank | |
---|---|---|---|---|
US | 90.72% | 0.00% | 130.05% | 89.12% |
Non US | 5.97% | 0.00% | 78.10% | 7.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FNICX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.52% | 0.00% | 173.52% | 36.79% |
Corporate | 0.95% | 0.00% | 100.00% | 15.94% |
Derivative | 0.00% | -44.09% | 82.03% | 50.13% |
Securitized | 0.00% | 0.00% | 43.70% | 46.66% |
Municipal | 0.00% | 0.00% | 0.57% | 46.66% |
Government | 0.00% | 0.00% | 12.45% | 47.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FNICX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 104.15% | 8.68% |
Non US | 0.00% | 0.00% | 1.69% | 46.54% |
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% | 21.98% |
Management Fee | 0.42% | 0.00% | 1.50% | 15.92% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 88.94% |
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% | 51.85% |
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% | 45.13% |
FNICX - Distributions
Dividend Yield Analysis
FNICX | Category Low | Category High | FNICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 28.41% | 42.31% |
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% | 91.11% |
Capital Gain Distribution Analysis
FNICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 12, 2024 | $0.006 | OrdinaryDividend |
Feb 06, 2023 | $0.397 | OrdinaryDividend |
Dec 16, 2019 | $1.869 | OrdinaryDividend |
Feb 16, 2016 | $0.002 | OrdinaryDividend |
Feb 09, 2004 | $0.010 | OrdinaryDividend |
Dec 29, 2003 | $0.012 | OrdinaryDividend |
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 |