Fidelity Advisor® New Insights I
- FINSX
- Price as of: Apr 15, 2021
-
$39.63
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FINSX - Snapshot
Vitals
- YTD Return 6.7%
- 3 Yr Annualized Return 15.5%
- 5 Yr Annualized Return 16.8%
- Net Assets $24.1 B
- Holdings in Top 10 42.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.85%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 53.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $500
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
FINSX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return 15.5%
- 5 Yr Annualized Total Return 16.8%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor® New Insights Fund
-
Fund Family NameFidelity Investments
-
Inception DateJul 31, 2003
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam 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 (%) |
---|---|---|---|---|
YTD | 6.7% | -89.1% | 29.1% | 81.96% |
1 Yr | 54.8% | -9.0% | 148.0% | 79.59% |
3 Yr | 15.5%* | 5.3% | 44.2% | 88.90% |
5 Yr | 16.8%* | 0.4% | 40.4% | 80.63% |
10 Yr | 13.5%* | 1.3% | 22.9% | 78.19% |
* Annualized
Return Ranking - Calendar
Period | FINSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.6% | -67.0% | 145.0% | 82.54% |
2019 | 21.2% | -28.8% | 76.0% | 66.31% |
2018 | -15.3% | -57.9% | 10.6% | 71.37% |
2017 | 18.9% | -68.7% | 64.3% | 55.49% |
2016 | 1.2% | -56.6% | 15.3% | 40.02% |
Total Return Ranking - Trailing
Period | FINSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -89.1% | 29.1% | 81.96% |
1 Yr | 54.8% | -9.0% | 148.0% | 72.76% |
3 Yr | 15.5%* | 4.0% | 44.2% | 87.00% |
5 Yr | 16.8%* | -0.7% | 40.4% | 78.14% |
10 Yr | 13.5%* | 0.7% | 22.9% | 77.05% |
* Annualized
Total Return Ranking - Calendar
Period | FINSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.6% | -67.0% | 145.0% | 82.54% |
2019 | 21.2% | -28.8% | 76.0% | 66.48% |
2018 | -4.4% | -57.9% | 16.5% | 34.46% |
2017 | 28.4% | -24.8% | 64.3% | 36.36% |
2016 | 6.6% | -56.6% | 17.1% | 20.92% |
NAV & Total Return History
FINSX - Holdings
Concentration Analysis
FINSX | Category Low | Category High | FINSX % Rank | |
---|---|---|---|---|
Net Assets | 24.1 B | 25 | 259 B | 7.05% |
Number of Holdings | 452 | 1 | 2674 | 3.97% |
Net Assets in Top 10 | 10.1 B | 184 K | 96.2 B | 8.83% |
Weighting of Top 10 | 41.95% | 10.8% | 100.0% | 60.43% |
Top 10 Holdings
- Amazon.com Inc 7.76%
- Facebook Inc A 7.47%
- Microsoft Corp 5.17%
- Alphabet Inc A 5.05%
- Berkshire Hathaway Inc Class A 3.77%
- Netflix Inc 3.37%
- Netflix Inc 3.37%
- Netflix Inc 3.37%
- Netflix Inc 3.37%
- Netflix Inc 3.37%
Asset Allocation
Weighting | Return Low | Return High | FINSX % Rank | |
---|---|---|---|---|
Stocks | 96.83% | 47.03% | 136.08% | 82.03% |
Other | 1.73% | -2.00% | 21.08% | 2.47% |
Cash | 1.29% | -36.08% | 47.74% | 36.90% |
Bonds | 0.09% | -0.77% | 24.87% | 1.79% |
Preferred Stocks | 0.05% | 0.00% | 2.74% | 9.43% |
Convertible Bonds | 0.00% | 0.00% | 15.13% | 38.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FINSX % Rank | |
---|---|---|---|---|
Technology | 29.83% | 0.00% | 86.66% | 61.08% |
Communication Services | 20.17% | 0.00% | 68.19% | 9.28% |
Consumer Cyclical | 15.64% | 0.00% | 47.80% | 47.60% |
Healthcare | 12.54% | 0.00% | 61.09% | 60.03% |
Financial Services | 12.39% | 0.00% | 41.22% | 30.01% |
Industrials | 3.87% | 0.00% | 30.46% | 72.46% |
Basic Materials | 2.29% | 0.00% | 16.57% | 21.63% |
Consumer Defense | 1.90% | 0.00% | 18.03% | 75.52% |
Energy | 0.85% | 0.00% | 8.18% | 19.76% |
Real Estate | 0.32% | 0.00% | 21.30% | 69.84% |
Utilities | 0.19% | 0.00% | 10.98% | 27.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FINSX % Rank | |
---|---|---|---|---|
US | 86.36% | 10.87% | 133.85% | 82.04% |
Non US | 10.47% | 0.00% | 86.88% | 18.94% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FINSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 93.72% | 0.00% | 100.00% | 88.58% |
Corporate | 6.28% | 0.00% | 100.00% | 9.88% |
Derivative | 0.00% | 0.00% | 55.40% | 41.59% |
Securitized | 0.00% | 0.00% | 46.82% | 38.50% |
Municipal | 0.00% | 0.00% | 0.62% | 38.43% |
Government | 0.00% | 0.00% | 49.75% | 40.59% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FINSX % Rank | |
---|---|---|---|---|
US | 0.09% | -0.77% | 24.87% | 1.72% |
Non US | 0.00% | 0.00% | 3.34% | 37.72% |
FINSX - Expenses
Operational Fees
FINSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 46.74% | 63.46% |
Management Fee | 0.67% | 0.00% | 1.50% | 61.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FINSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FINSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 5.00% | 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.
FINSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 358.00% | 65.70% |
FINSX - Distributions
Dividend Yield Analysis
FINSX | Category Low | Category High | FINSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.44% | 40.81% |
Dividend Distribution Analysis
FINSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FINSX | Category Low | Category High | FINSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.04% | -56.00% | 1.83% | 47.48% |
Capital Gain Distribution Analysis
FINSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Feb 17, 2009 | $0.015 |
Dec 29, 2008 | $0.022 |
Dec 31, 2007 | $0.103 |
Dec 26, 2006 | $0.086 |
Feb 09, 2004 | $0.010 |
Dec 29, 2003 | $0.035 |
FINSX - Fund Manager Analysis
Managers
William Danoff
Start Date
Tenure
Tenure Rank
Jul 31, 2003
17.68
17.7%
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
0.83
0.8%
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 |
---|---|---|---|
0.03 | 53.28 | 7.81 | 1.25 |