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FNICX Fidelity Advisor® New Insights C

  • Fund
  • FNICX
  • Price as of: Jan 18, 2019
  • $24.59
  • + $0.26
  • + 1.07%
  • Category
  • Large Cap Growth Equities

FNICX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $23.7 B
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

$24.59
$21.24
$30.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.68%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.63%
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 C
  • 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.

FNICX - Performance

Return Ranking - Trailing

Period FNICX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.2% -97.0% 25.4% 24.64% 2
1 Yr -5.1% -52.0% 75.7% 77.38% 4
3 Yr 8.3% * -15.1% 30.2% 57.51% 3
5 Yr 7.0% * -7.7% 17.8% 73.95% 4
10 Yr 11.9% * 3.4% 20.0% 69.01% 4

* Annualized


Return Ranking - Calendar

Period FNICX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -17.8% -91.4% 439.4% 74.35% 4
2017 16.7% -43.6% 104.4% 45.12% 3
2016 0.0% -56.6% 121.2% 45.18% 3
2015 -3.1% -41.2% 45.5% 49.32% 3
2014 0.0% -30.1% 41.8% 57.43% 3

Total Return Ranking - Trailing

Period FNICX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.2% -100.0% 25.4% 24.46% 2
1 Yr -5.9% -71.3% 2606.2% 75.06% 4
3 Yr 8.3% * -21.9% 43.7% 51.76% 3
5 Yr 7.0% * -8.8% 17.8% 70.92% 4
10 Yr 11.9% * 3.2% 20.0% 67.52% 4

* Annualized


Total Return Ranking - Calendar

Period FNICX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -17.8% -91.4% 439.4% 75.07% 4
2017 16.7% -43.6% 104.4% 46.27% 3
2016 0.0% -56.6% 382.6% 54.24% 3
2015 -2.5% -41.2% 615.0% 88.23% 5
2014 9.1% -100.0% 357.8% 77.58% 4

NAV & Total Return History

FNICX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

FNICX Category Low Category High FNICX % Rank Quintile
Net Assets 23.7 B 373 K 183 B 0.90% 1
Number of Holdings 390 1 1993 1.67% 1
Net Assets in Top 10 8.03 B 0 48.8 B 1.03% 1
Weighting of Top 10 30.2% 0.0% 150.9% 25.96% 4

Top 10 Holdings

  1. Facebook Inc A 3.79%
  2. Berkshire Hathaway Inc A 2.74%
  3. Amazon.com Inc 6.16%
  4. Alphabet Inc A 2.91%
  5. Microsoft Corp 3.24%
  6. UnitedHealth Group Inc 2.49%
  7. Adobe Inc 2.39%
  8. Netflix Inc 1.99%
  9. Salesforce.com Inc 2.27%
  10. Bank of America Corporation 2.17%

Asset Allocation

Weighting Category Low Category High FNICX % Rank Quintile
Stocks
95.06% 0.00% 105.74% 18.06% 4
Cash
3.23% -32.82% 100.00% 7.97% 2
Preferred Stocks
1.51% 0.00% 9.70% 1.22% 1
Bonds
0.20% -0.09% 72.01% 2.51% 1
Other
0.00% -12.25% 43.47% 5.08% 4
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 4

Stock Sector Breakdown

Weighting Category Low Category High FNICX % Rank Quintile
Technology
24.04% -1.29% 56.64% 20.44% 4
Financial Services
18.76% -2.38% 39.59% 5.21% 1
Consumer Cyclical
14.56% -2.22% 31.43% 18.12% 4
Healthcare
11.75% -1.03% 93.44% 24.68% 5
Industrials
6.29% -0.37% 26.98% 23.59% 5
Energy
6.10% -1.24% 17.81% 4.18% 1
Consumer Defense
6.10% -1.43% 20.13% 12.40% 3
Utilities
2.23% -0.21% 16.66% 4.18% 1
Basic Materials
2.23% -1.18% 12.72% 12.28% 3
Communication Services
2.06% 0.00% 14.80% 12.60% 3
Real Estate
0.31% -0.04% 11.06% 14.01% 3

Stock Geographic Breakdown

Weighting Category Low Category High FNICX % Rank Quintile
US
87.44% 0.00% 105.36% 24.29% 4
Non US
7.62% 0.00% 91.47% 7.71% 2

Bond Sector Breakdown

Weighting Category Low Category High FNICX % Rank Quintile
Cash & Equivalents
3.23% -32.82% 100.00% 8.00% 2
Corporate
1.62% -0.09% 45.90% 2.90% 1
Derivative
0.00% -5.28% 10.62% 0.58% 4
Securitized
0.00% 0.00% 16.54% 1.03% 4
Municipal
0.00% 0.00% 5.83% 0.58% 4
Government
0.00% 0.00% 31.76% 2.19% 4

Bond Geographic Breakdown

Weighting Category Low Category High FNICX % Rank Quintile
Non US
0.11% 0.00% 42.95% 1.29% 1
US
0.09% -24.92% 61.25% 2.63% 1

FNICX - Expenses

Operational Fees

FNICX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.68% 0.00% 37.77% 9.00% 4
Management Fee 0.49% 0.00% 1.44% 3.66% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.09% 5
Administrative Fee N/A 0.00% 1.02% N/A N/A

Sales Fees

FNICX Fees (% of AUM) Category Low Category High FNICX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load 1.00% 1.00% 5.50% 1.59% 3

Trading Fees

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

FNICX Fees (% of AUM) Category Low Category High FNICX Rank Quintile
Turnover 30.00% 0.00% 650.00% 10.74% 2

FNICX - Distributions

Dividend Yield Analysis

FNICX Category Low Category High FNICX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.75% 60.22% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FNICX Category Low Category High FNICX % Rank Quintile
Net Income Ratio -0.63% -14.30% 3.70% 14.28% 5

Capital Gain Distribution Analysis

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

FNICX - Managers

William Danoff

Manager

Start Date

Jul 31, 2003

Tenure

15.43

Tenure Rank

2.3%

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.


John D. Roth

Manager

Start Date

Sep 17, 2013

Tenure

5.29

Tenure Rank

9.4%

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

51.0

Category Average

7.86

Category Mode

4.0