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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.91

$25.6 B

0.00%

$0.00

0.86%

Vitals

YTD Return

19.2%

1 yr return

25.7%

3 Yr Avg Return

15.9%

5 Yr Avg Return

17.9%

Net Assets

$25.6 B

Holdings in Top 10

45.1%

52 WEEK LOW AND HIGH

$44.8
$36.09
$45.39

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.91

$25.6 B

0.00%

$0.00

0.86%

FINSX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

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 19.2% -88.2% 131.0% 50.66%
1 Yr 25.7% -9.0% 62.9% 60.41%
3 Yr 15.9%* 1.8% 49.2% 86.23%
5 Yr 17.9%* 9.3% 38.9% 81.55%
10 Yr 16.3%* 10.4% 27.6% 82.76%

* Annualized

Return Ranking - Calendar

Period FINSX Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -67.0% 145.0% 85.40%
2019 21.2% -28.8% 76.0% 67.96%
2018 -15.3% -57.9% 10.6% 73.27%
2017 18.9% -68.7% 64.3% 56.63%
2016 1.2% -47.1% 53.3% 38.81%

Total Return Ranking - Trailing

Period FINSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -88.3% 131.0% 50.36%
1 Yr 25.7% -9.0% 62.9% 54.38%
3 Yr 15.9%* 0.5% 49.2% 83.63%
5 Yr 17.9%* 8.9% 38.9% 77.34%
10 Yr 16.3%* 10.3% 27.6% 80.72%

* Annualized

Total Return Ranking - Calendar

Period FINSX Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -67.0% 145.0% 85.40%
2019 21.2% -28.8% 76.0% 68.13%
2018 -4.4% -57.9% 16.5% 35.07%
2017 28.4% -24.8% 64.3% 38.08%
2016 6.6% -43.3% 53.3% 19.66%

NAV & Total Return History


FINSX - Holdings

Concentration Analysis

FINSX Category Low Category High FINSX % Rank
Net Assets 25.6 B 217 K 278 B 7.70%
Number of Holdings 452 2 3241 3.77%
Net Assets in Top 10 12.4 B -22.9 M 105 B 7.89%
Weighting of Top 10 45.08% 10.8% 100.0% 45.17%

Top 10 Holdings

  1. Facebook Inc Class A 9.75%
  2. Amazon.com Inc 7.19%
  3. Alphabet Inc Class A 6.35%
  4. Microsoft Corp 5.18%
  5. Berkshire Hathaway Inc Class A 3.91%
  6. NVIDIA Corp 3.87%
  7. Netflix Inc 3.37%
  8. Netflix Inc 3.37%
  9. Netflix Inc 3.37%
  10. Netflix Inc 3.37%

Asset Allocation

Weighting Return Low Return High FINSX % Rank
Stocks
97.11% 37.39% 136.55% 82.58%
Cash
1.39% -36.55% 62.65% 30.32%
Other
1.34% -1.10% 19.10% 4.05%
Bonds
0.07% -0.36% 12.40% 2.33%
Preferred Stocks
0.05% -0.01% 3.23% 7.48%
Convertible Bonds
0.04% 0.00% 0.36% 2.26%

Stock Sector Breakdown

Weighting Return Low Return High FINSX % Rank
Technology
28.48% 0.00% 63.80% 67.97%
Communication Services
22.29% 0.00% 66.36% 9.88%
Consumer Cyclical
14.15% 0.00% 51.75% 58.23%
Financial Services
13.79% 0.00% 44.03% 20.64%
Healthcare
12.01% 0.00% 41.80% 50.21%
Industrials
4.17% 0.00% 39.00% 73.80%
Basic Materials
2.64% 0.00% 22.40% 20.71%
Consumer Defense
1.63% 0.00% 23.31% 75.24%
Energy
0.74% 0.00% 13.60% 25.03%
Real Estate
0.08% 0.00% 21.64% 64.06%
Utilities
0.00% 0.00% 7.82% 36.49%

Stock Geographic Breakdown

Weighting Return Low Return High FINSX % Rank
US
88.40% 12.72% 135.33% 78.88%
Non US
8.71% 0.00% 84.12% 23.73%

Bond Sector Breakdown

Weighting Return Low Return High FINSX % Rank
Cash & Equivalents
92.69% 0.00% 100.00% 87.94%
Corporate
7.31% 0.00% 100.00% 10.06%
Derivative
0.00% 0.00% 100.00% 7.91%
Securitized
0.00% 0.00% 43.56% 4.55%
Municipal
0.00% 0.00% 0.33% 4.47%
Government
0.00% 0.00% 64.85% 5.91%

Bond Geographic Breakdown

Weighting Return Low Return High FINSX % Rank
US
0.07% -0.36% 12.40% 2.33%
Non US
0.00% -0.18% 3.02% 9.67%

FINSX - Expenses

Operational Fees

FINSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 13.41% 47.04%
Management Fee 0.67% 0.00% 1.50% 62.20%
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 0.00% 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 1.00% 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% 1.00% 414.00% 69.57%

FINSX - Distributions

Dividend Yield Analysis

FINSX Category Low Category High FINSX % Rank
Dividend Yield 0.00% 0.00% 5.62% 11.43%

Dividend Distribution Analysis

FINSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Semi-Annually

Net Income Ratio Analysis

FINSX Category Low Category High FINSX % Rank
Net Income Ratio -0.04% -56.00% 2.90% 39.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FINSX - Fund Manager Analysis

Managers

William Danoff


Start Date

Tenure

Tenure Rank

Jul 31, 2003

18.18

18.2%

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

1.33

1.3%

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
0.01 53.78 7.54 1.75