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FNICX Fidelity Advisor® New Insights C

  • Fund
  • FNICX
  • Price as of: Nov 22, 2017
  • $29.36
  • - $0.01
  • - 0.03%
  • Category
  • Large Cap Growth Equities

FNICX - Profile

Vitals

  • YTD Return 23.9%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $27.7 B
  • Holdings in Top 10 25.6%

52 WEEK LOW AND HIGH

$29.36
$23.69
$29.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.64%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 42.00%

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 23.9%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.51%
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 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 23.9% -97.0% 36.5% 41.66% 3
1 Yr 25.8% -52.0% 75.7% 34.28% 2
3 Yr 10.4% * -15.1% 30.2% 46.70% 3
5 Yr 14.1% * -3.3% 20.4% 56.62% 3
10 Yr 6.6% * 0.6% 12.6% 69.47% 4

* Annualized


Return Ranking - Calendar

Period FNICX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -56.6% 121.2% 41.53% 3
2015 -3.1% -40.3% 11.4% 40.87% 3
2014 0.0% -30.1% 42.9% 52.99% 3
2013 13.8% -11.8% 56.4% 84.30% 5
2012 14.9% -21.6% 29.1% 38.65% 2

Total Return Ranking - Trailing

Period FNICX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.9% -97.0% 36.5% 41.82% 3
1 Yr 24.8% -71.3% 2606.2% 30.91% 2
3 Yr 10.4% * -21.9% 43.7% 41.42% 3
5 Yr 14.1% * -4.4% 20.4% 51.94% 3
10 Yr 6.6% * 0.0% 12.6% 67.26% 4

* Annualized


Total Return Ranking - Calendar

Period FNICX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -56.6% 126.1% 45.09% 3
2015 -2.5% -17.8% 28.8% 86.26% 5
2014 9.1% -10.0% 382.6% 75.76% 4
2013 42.2% -2.9% 615.0% 62.62% 4
2012 21.7% -100.0% 357.8% 56.51% 3

NAV & Total Return History

FNICX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

FNICX Category Low Category High FNICX % Rank Quintile
Net Assets 27.7 B 373 K 169 B 0.84% 1
Number of Holdings 367 1 2176 2.38% 1
Net Assets in Top 10 6.87 B 0 42.4 B 1.03% 1
Weighting of Top 10 25.6% 0.0% 150.9% 32.26% 5

Top 10 Holdings

  1. Facebook Inc A 5.20%
  2. Berkshire Hathaway Inc A 2.29%
  3. Visa Inc Class A 1.89%
  4. Amazon.com Inc 3.73%
  5. Alphabet Inc A 3.24%
  6. Microsoft Corp 1.94%
  7. UnitedHealth Group Inc 1.82%
  8. Bank of America Corporation 2.15%
  9. Activision Blizzard Inc 1.60%
  10. Amphenol Corp Class A 1.71%

Asset Allocation

Weighting Category Low Category High FNICX % Rank Quintile
Stocks
95.31% 0.00% 105.74% 19.60% 4
Cash
2.90% -5.74% 100.00% 9.38% 2
Preferred Stocks
1.61% 0.00% 5.84% 1.03% 1
Bonds
0.18% 0.00% 77.09% 3.28% 1
Other
0.00% -4.38% 24.55% 9.19% 4
Convertible Bonds
0.00% 0.00% 2.68% 0.96% 4

Stock Sector Breakdown

Weighting Category Low Category High FNICX % Rank Quintile
Technology
28.10% -1.29% 54.16% 17.16% 3
Financial Services
18.33% -2.38% 37.27% 7.26% 1
Consumer Cyclical
14.24% -2.22% 35.09% 18.44% 3
Healthcare
10.52% -1.03% 95.08% 27.19% 5
Industrials
7.90% -0.37% 26.97% 21.53% 4
Energy
5.55% -1.24% 16.17% 6.49% 1
Consumer Defense
3.75% -1.43% 23.04% 21.79% 4
Basic Materials
2.79% -1.18% 21.47% 11.83% 3
Communication Services
1.78% 0.00% 14.37% 17.10% 4
Utilities
1.57% -0.18% 10.82% 5.21% 1
Real Estate
0.36% -0.02% 11.06% 14.97% 3

Stock Geographic Breakdown

Weighting Category Low Category High FNICX % Rank Quintile
US
84.60% 0.00% 101.47% 28.21% 5
Non US
10.71% 0.00% 90.05% 7.78% 1

Bond Sector Breakdown

Weighting Category Low Category High FNICX % Rank Quintile
Cash & Equivalents
2.94% -3.08% 100.00% 9.74% 2
Corporate
1.66% 0.00% 51.09% 2.58% 1
Securitized
0.00% 0.00% 16.62% 0.90% 4
Municipal
0.00% 0.00% 5.83% 0.58% 4
Government
0.00% 0.00% 28.25% 2.84% 4
Derivative
-0.04% -5.28% 10.62% 0.84% 5

Bond Geographic Breakdown

Weighting Category Low Category High FNICX % Rank Quintile
US
0.18% -24.92% 66.01% 2.89% 1
Non US
0.00% 0.00% 42.95% 1.86% 4

FNICX - Expenses

Operational Fees

FNICX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.64% 0.00% 24.91% 8.69% 4
Management Fee 0.44% 0.00% 1.50% 4.18% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.10% 5
Administrative Fee N/A 0.00% 1.00% 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 42.00% 0.00% 601.00% 9.14% 3

FNICX - Distributions

Dividend Yield Analysis

FNICX Category Low Category High FNICX % Rank Quintile
Dividend Yield N/A 0.00% 2.83% N/A N/A

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 -0.51% -13.37% 3.70% 14.29% 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

14.26

Tenure Rank

2.7%

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

4.12

Tenure Rank

11.1%

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

49.8

Category Average

7.53

Category Mode

2.8