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FNIAX Fidelity Advisor® New Insights A

  • Fund
  • FNIAX
  • Price as of: Jul 19, 2019
  • $32.40 - $0.24 - 0.74%
  • Category
  • Large Cap Growth Equities

FNIAX - Profile

Vitals

  • YTD Return 22.3%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $27.1 B
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$32.40
$24.76
$35.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 23.2%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.08%
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 A
  • Currency USD
  • Domiciled Country United States
  • Manager William Danoff

Fund Description

The Fidelity Advisor New Insights A (FNIAX) is an actively managed fund that is designed to seek aggressive growth of capital. The fund does this by looking at both domestic and foreign stocks and allocating its holdings among three groups: large-cap growth, large-cap value, and small-cap growth. The fund then uses various value screens to uncover stocks in these categories that are underappreciated by the public.

FNIAX’s mandate on growth and capital appreciation make it a great satellite holding in a broader equity portfolio for longer-termed investors. The fund is managed by Fidelity Investments.

FNIAX - Performance

Return Ranking - Trailing

Period FNIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -11.0% 42.2% 55.61%
1 Yr -5.5% -62.5% 15.9% 56.93%
3 Yr 6.3%* -37.9% 22.8% 51.20%
5 Yr 3.1%* -31.2% 23.7% 42.68%
10 Yr 8.2%* -12.5% 16.9% 51.78%

* Annualized


Return Ranking - Calendar

Period FNIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.6% -65.5% 9.4% 64.62%
2017 18.7% -28.2% 41.0% 44.70%
2016 1.1% -56.6% 18.1% 40.37%
2015 -1.9% -38.0% 11.4% 38.42%
2014 1.3% -52.4% 105.4% 49.68%

Total Return Ranking - Trailing

Period FNIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -11.0% 42.2% 52.54%
1 Yr 5.2% -62.5% 23.6% 37.54%
3 Yr 15.4%* -37.9% 29.1% 24.00%
5 Yr 10.3%* -31.2% 32.5% 36.88%
10 Yr 13.8%* -12.5% 19.8% 31.42%

* Annualized


Total Return Ranking - Calendar

Period FNIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.7% -65.5% 16.5% 31.61%
2017 28.1% -28.2% 48.9% 33.83%
2016 6.3% -56.6% 26.8% 27.33%
2015 -1.4% -38.0% 17.3% 71.16%
2014 9.8% -52.4% 120.7% 46.01%

NAV & Total Return History

FNIAX - Holdings

Concentration Analysis

FNIAX Category Low Category High FNIAX % Rank
Net Assets 27.1 B 998 K 193 B 4.39%
Number of Holdings 404 6 2032 4.91%
Net Assets in Top 10 7.63 B 592 K 54.6 B 5.61%
Weighting of Top 10 29.61% 13.6% 2577.7% 79.91%

Top 10 Holdings

  1. Amazon.com Inc 5.16%

  2. Facebook Inc A 4.61%

  3. Microsoft Corp 3.33%

  4. Alphabet Inc A 2.62%

  5. Berkshire Hathaway Inc A 2.60%

  6. Salesforce.com Inc 2.54%

  7. Netflix Inc 2.44%

  8. Adobe Inc 2.22%

  9. Visa Inc Class A 2.11%

  10. Bank of America Corporation 1.98%


Asset Allocation

Weighting Return Low Return High FNIAX % Rank
Stocks
95.15% 17.95% 116.95% 83.16%
Cash
2.44% -2543.91% 54.51% 34.91%
Other
2.40% -21.17% 4.37% 2.63%
Preferred Stocks
0.02% 0.00% 18.88% 13.42%
Convertible Bonds
0.00% 0.00% 2.66% 20.88%
Bonds
0.00% 0.00% 2526.95% 26.14%

Stock Sector Breakdown

Weighting Return Low Return High FNIAX % Rank
Technology
25.56% 0.00% 60.97% 69.56%
Financial Services
18.57% 0.00% 40.20% 12.63%
Consumer Cyclical
14.39% 0.00% 32.85% 61.67%
Healthcare
11.08% 0.00% 96.10% 82.72%
Industrials
6.91% 0.00% 25.96% 76.23%
Consumer Defense
5.82% 0.00% 15.95% 37.11%
Energy
4.47% 0.00% 15.29% 16.23%
Communication Services
2.75% 0.00% 15.66% 32.72%
Utilities
2.48% -0.01% 9.45% 12.98%
Basic Materials
2.43% 0.00% 11.46% 36.32%
Real Estate
0.54% 0.00% 10.15% 59.21%

Stock Geographic Breakdown

Weighting Return Low Return High FNIAX % Rank
US
86.42% 7.01% 115.79% 80.88%
Non US
8.73% 0.00% 92.52% 23.68%

FNIAX - Expenses

Operational Fees

FNIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 15.15% 52.11%
Management Fee 0.61% 0.00% 1.44% 43.07%
12b-1 Fee 0.25% 0.00% 1.00% 31.31%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FNIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% 12.00%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FNIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

FNIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 838.00% 40.44%

FNIAX - Distributions

Dividend Yield Analysis

FNIAX Category Low Category High FNIAX % Rank
Dividend Yield 0.00% 0.00% 0.11% 50.61%

Dividend Distribution Analysis

FNIAX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FNIAX Category Low Category High FNIAX % Rank
Net Income Ratio 0.08% -14.30% 2.62% 47.02%

Capital Gain Distribution Analysis

FNIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

FNIAX - Managers

William Danoff

Manager

Start Date

Tenure

Tenure Rank

Jul 31, 2003

15.93

15.9%

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

5.79

5.8%

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

51.53

Category Average

8.48

Category Mode

0.0