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FINSX Fidelity Advisor® New Insights I

  • Fund
  • FINSX
  • Price as of: Sep 17, 2019
  • $32.80 + $0.13 + 0.40%

FINSX - Profile

Vitals

  • YTD Return 20.9%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $26 B
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$32.80
$25.35
$35.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 20.9%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.33%
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 20.9% -34.6% 38.4% 73.11%
1 Yr -7.8% -63.5% 19.0% 60.65%
3 Yr 5.8%* -39.2% 22.7% 59.73%
5 Yr 2.5%* -32.5% 15.3% 47.87%
10 Yr 7.2%* -14.0% 16.4% 51.73%

* Annualized


Return Ranking - Calendar

Period FINSX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.3% -65.5% 9.4% 66.36%
2017 18.9% -46.3% 37.5% 50.00%
2016 1.2% -43.3% 13.0% 36.88%
2015 -1.9% -38.0% 11.4% 39.92%
2014 1.5% -52.4% 105.4% 48.06%

Total Return Ranking - Trailing

Period FINSX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% -34.6% 38.4% 73.11%
1 Yr 1.9% -63.5% 19.9% 39.67%
3 Yr 14.6%* -39.2% 27.5% 33.57%
5 Yr 9.6%* -32.5% 16.4% 37.65%
10 Yr 12.8%* -14.0% 17.3% 30.40%

* Annualized


Total Return Ranking - Calendar

Period FINSX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.4% -65.5% 16.5% 34.22%
2017 28.4% -28.2% 51.5% 35.78%
2016 6.6% -43.3% 15.6% 19.89%
2015 -1.4% -38.0% 17.3% 69.96%
2014 10.2% -52.4% 120.7% 42.92%

NAV & Total Return History

FINSX - Holdings

Concentration Analysis

FINSX Category Low Category High FINSX % Rank
Net Assets 26 B 1.12 M 188 B 4.59%
Number of Holdings 380 7 2106 4.19%
Net Assets in Top 10 8.06 B 301 K 56.6 B 5.70%
Weighting of Top 10 29.99% 11.7% 100.0% 84.18%

Top 10 Holdings

  1. Amazon.com Inc 5.19%

  2. Facebook Inc A 4.83%

  3. Microsoft Corp 3.52%

  4. Berkshire Hathaway Inc A 2.60%

  5. Alphabet Inc A 2.58%

  6. Salesforce.com Inc 2.49%

  7. Adobe Inc 2.35%

  8. Visa Inc Class A 2.24%

  9. Bank of America Corporation 2.11%

  10. Netflix Inc 2.09%


Asset Allocation

Weighting Return Low Return High FINSX % Rank
Stocks
95.56% 85.30% 101.37% 82.20%
Cash
2.60% -2.02% 14.62% 30.38%
Preferred Stocks
1.01% 0.00% 5.08% 4.03%
Other
0.83% -0.63% 3.74% 3.64%
Convertible Bonds
0.00% 0.00% 0.10% 13.37%
Bonds
0.00% 0.00% 2.29% 15.90%

Stock Sector Breakdown

Weighting Return Low Return High FINSX % Rank
Technology
27.61% 6.68% 62.82% 71.76%
Financial Services
18.76% 0.00% 39.16% 9.81%
Consumer Cyclical
14.56% 0.00% 34.07% 69.94%
Healthcare
11.19% 0.68% 45.99% 79.51%
Industrials
6.66% 0.00% 28.35% 74.92%
Consumer Defense
5.25% 0.00% 18.23% 39.95%
Energy
4.06% -0.01% 11.07% 13.77%
Communication Services
2.83% 0.00% 13.96% 26.58%
Basic Materials
2.77% 0.00% 10.95% 26.90%
Utilities
1.17% -0.01% 7.75% 16.22%
Real Estate
0.55% 0.00% 7.16% 59.65%

Stock Geographic Breakdown

Weighting Return Low Return High FINSX % Rank
US
86.65% 79.62% 100.21% 86.39%
Non US
8.91% 0.00% 16.82% 18.75%

FINSX - Expenses

Operational Fees

FINSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.00% 283.30% 74.74%
Management Fee 0.61% 0.00% 1.40% 39.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FINSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% 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

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.

FINSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 476.00% 39.50%

FINSX - Distributions

Dividend Yield Analysis

FINSX Category Low Category High FINSX % Rank
Dividend Yield 0.00% 0.00% 15.70% 43.43%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FINSX Category Low Category High FINSX % Rank
Net Income Ratio 0.33% -7.60% 1.83% 26.64%

Capital Gain Distribution Analysis

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

FINSX - Managers

William Danoff

Manager

Start Date

Tenure

Tenure Rank

Jul 31, 2003

16.1

16.1%

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

Tenure

Tenure Rank

Sep 17, 2013

5.96

6.0%

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

51.7

Category Average

8.11

Category Mode

0.33