FINSX: Fidelity Advisor® New Insights Fund - MutualFunds.com

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Fidelity Advisor® New Insights I

FINSX - Snapshot

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return 14.6%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $24.2 B
  • Holdings in Top 10 46.3%

52 WEEK LOW AND HIGH

$38.10
$23.83
$40.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Compare FINSX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$62.73

+0.58%

$225.37 B

0.61%

$0.38

22.69%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$284.74

+0.20%

$134.60 B

0.56%

$1.58

31.92%

0.20%

$17.12

+0.77%

$130.71 B

0.00%

$0.00

24.87%

0.85%

$234.28

+0.49%

$130.28 B

0.75%

$1.74

26.42%

0.04%

$118.52

-1.76%

$130.28 B

0.45%

$0.55

26.26%

0.17%

FINSX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.46%
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
    Inst
  • 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.


FINSX - Performance

Return Ranking - Trailing

Period FINSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -69.9% 103.5% 72.37%
1 Yr 23.9% -9.0% 155.9% 72.75%
3 Yr 14.6%* -5.1% 45.9% 74.77%
5 Yr 15.3%* -9.5% 35.0% 69.06%
10 Yr 13.8%* 5.5% 23.4% 74.50%

* Annualized

Return Ranking - Calendar

Period FINSX Return Category Return Low Category Return High Rank in Category (%)
2019 21.2% -28.8% 76.0% 64.97%
2018 -15.3% -64.5% 10.6% 69.94%
2017 18.9% -68.7% 64.3% 55.22%
2016 1.2% -56.6% 15.3% 39.24%
2015 -1.9% -82.5% 11.4% 41.10%

Total Return Ranking - Trailing

Period FINSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -69.3% 103.5% 71.92%
1 Yr 23.9% -10.5% 153.3% 69.96%
3 Yr 14.6%* -7.0% 45.9% 73.26%
5 Yr 15.3%* -10.5% 35.0% 67.60%
10 Yr 13.8%* 5.5% 23.4% 73.56%

* Annualized

Total Return Ranking - Calendar

Period FINSX Return Category Return Low Category Return High Rank in Category (%)
2019 21.2% -28.8% 76.0% 65.13%
2018 -4.4% -64.5% 16.5% 33.65%
2017 28.4% -24.8% 64.3% 35.96%
2016 6.6% -56.6% 17.1% 20.07%
2015 -1.4% -38.0% 17.3% 69.28%

NAV & Total Return History


FINSX - Holdings

Concentration Analysis

FINSX Category Low Category High FINSX % Rank
Net Assets 24.2 B 10.3 K 225 B 7.72%
Number of Holdings 378 1 2370 6.02%
Net Assets in Top 10 12.3 B 425 K 89.8 B 6.53%
Weighting of Top 10 46.30% 10.7% 100.0% 44.96%

Top 10 Holdings

  1. Amazon.com Inc 9.01%
  2. Facebook Inc A 8.19%
  3. Microsoft Corp 5.89%
  4. Salesforce.com Inc 4.30%
  5. Alphabet Inc A 4.11%
  6. Adobe Inc 3.57%
  7. Netflix Inc 3.31%
  8. Netflix Inc 3.31%
  9. Netflix Inc 3.31%
  10. Netflix Inc 3.31%

Asset Allocation

Weighting Return Low Return High FINSX % Rank
Stocks
96.69% 56.28% 112.08% 79.45%
Cash
2.11% -12.08% 40.08% 26.71%
Other
1.06% -7.45% 18.94% 3.85%
Bonds
0.08% -0.47% 13.73% 2.60%
Preferred Stocks
0.05% 0.00% 2.39% 11.32%
Convertible Bonds
0.00% 0.00% 6.89% 9.36%

Stock Sector Breakdown

Weighting Return Low Return High FINSX % Rank
Technology
31.43% 0.00% 54.96% 54.57%
Communication Services
19.09% 0.00% 67.67% 13.35%
Consumer Cyclical
15.00% 0.00% 44.53% 57.04%
Healthcare
14.13% 0.00% 69.42% 49.64%
Financial Services
10.12% 0.00% 41.61% 49.42%
Consumer Defense
3.07% 0.00% 18.61% 57.76%
Basic Materials
3.05% 0.00% 13.33% 15.31%
Industrials
2.52% 0.00% 27.72% 82.37%
Real Estate
0.79% 0.00% 23.28% 68.51%
Energy
0.67% 0.00% 19.81% 19.52%
Utilities
0.13% 0.00% 11.79% 29.61%

Stock Geographic Breakdown

Weighting Return Low Return High FINSX % Rank
US
87.42% 54.86% 106.92% 79.54%
Non US
9.27% 0.00% 36.31% 23.73%

Bond Sector Breakdown

Weighting Return Low Return High FINSX % Rank
Cash & Equivalents
96.10% 0.00% 100.00% 86.73%
Corporate
3.90% 0.00% 100.00% 11.02%
Derivative
0.00% 0.00% 93.17% 10.34%
Securitized
0.00% 0.00% 35.58% 7.50%
Municipal
0.00% 0.00% 24.26% 7.57%
Government
0.00% 0.00% 98.46% 9.30%

Bond Geographic Breakdown

Weighting Return Low Return High FINSX % Rank
US
0.08% -0.47% 13.73% 2.61%
Non US
0.00% 0.00% 2.03% 7.33%

FINSX - Expenses

Operational Fees

FINSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 23.28% 66.74%
Management Fee 0.64% 0.00% 1.50% 50.65%
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 0.50% 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% 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.

FINSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 464.00% 29.89%

FINSX - Distributions

Dividend Yield Analysis

FINSX Category Low Category High FINSX % Rank
Dividend Yield 0.00% 0.00% 18.65% 13.03%

Dividend Distribution Analysis

FINSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

FINSX Category Low Category High FINSX % Rank
Net Income Ratio 0.46% -8.87% 2.43% 26.98%

Capital Gain Distribution Analysis

FINSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

FINSX - Fund Manager Analysis

Managers

William Danoff


Start Date

Tenure

Tenure Rank

Jul 31, 2003

17.18

17.2%

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

0.33

0.3%

Nidhi Gupta has joined Fidelity Investments in 2008 and worked as an equity research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 52.78 7.84 0.75