FNIAX: Fidelity Advisor® New Insights A

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FNIAX Fidelity Advisor® New Insights A

  • Fund
  • FNIAX
  • Price as of: Dec 12, 2019
  • $33.31
    + $0.23 + 0.70%

Profile

FNIAX - Profile

Vitals

  • YTD Return 25.7%
  • 3 Yr Annualized Return 15.9%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $26.5 B
  • Holdings in Top 10 30.8%

52 WEEK LOW AND HIGH

$33.31
$24.76
$33.38

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

Fund Classification


Distributions

  • YTD Total Return 25.7%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 9.6%
  • 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.


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Performance

FNIAX - Performance

Return Ranking - Trailing

Period FNIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.7% -68.6% 60.4% 52.77%
1 Yr 15.6% -84.3% 58.2% 43.48%
3 Yr 15.9%* -48.9% 31.7% 18.94%
5 Yr 10.9%* -34.3% 20.8% 20.50%
10 Yr 12.8%* -12.0% 17.7% 23.92%

* Annualized

Return Ranking - Calendar

Period FNIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.6% -65.5% 13.4% 66.50%
2017 18.7% -46.3% 37.5% 51.19%
2016 1.1% -43.3% 15.3% 37.85%
2015 -1.9% -38.0% 11.4% 39.68%
2014 1.3% -52.4% 105.4% 47.98%

Total Return Ranking - Trailing

Period FNIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.7% -68.6% 60.4% 52.77%
1 Yr 9.0% -84.3% 49.1% 79.68%
3 Yr 13.6%* -48.9% 31.7% 48.87%
5 Yr 9.6%* -34.3% 20.8% 50.57%
10 Yr 12.1%* -7.6% 17.7% 46.84%

* Annualized

Total Return Ranking - Calendar

Period FNIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.7% -65.5% 16.5% 34.98%
2017 28.1% -28.2% 51.5% 36.48%
2016 6.3% -43.3% 17.1% 21.64%
2015 -1.4% -38.0% 17.3% 67.96%
2014 9.8% -52.4% 120.7% 44.16%

NAV & Total Return History


Holdings

FNIAX - Holdings

Concentration Analysis

FNIAX Category Low Category High FNIAX % Rank
Net Assets 26.5 B 1.25 M 199 B 4.64%
Number of Holdings 387 7 2081 3.63%
Net Assets in Top 10 7.94 B 429 K 53.6 B 5.65%
Weighting of Top 10 30.80% 11.9% 100.0% 83.37%

Top 10 Holdings

  1. Amazon.com Inc 5.09%
  2. Facebook Inc A 4.97%
  3. Microsoft Corp 3.77%
  4. Berkshire Hathaway Inc A 2.80%
  5. Salesforce.com Inc 2.79%
  6. Alphabet Inc A 2.75%
  7. Visa Inc Class A 2.32%
  8. Adobe Inc 2.17%
  9. Bank of America Corp 2.12%
  10. General Electric Co 2.02%

Asset Allocation

Weighting Return Low Return High FNIAX % Rank
Stocks
97.24% 80.50% 105.55% 72.85%
Cash
1.64% -5.55% 16.25% 39.44%
Other
1.06% -0.49% 3.79% 4.33%
Preferred Stocks
0.06% 0.00% 2.51% 10.44%
Convertible Bonds
0.00% 0.00% 0.02% 0.85%
Bonds
0.00% -0.51% 3.92% 6.96%

Stock Sector Breakdown

Weighting Return Low Return High FNIAX % Rank
Financial Services
19.22% 0.00% 32.66% 9.36%
Technology
18.24% 6.90% 58.59% 88.86%
Communication Services
13.88% 0.00% 28.18% 17.32%
Consumer Cyclical
12.47% 0.00% 49.54% 73.55%
Healthcare
11.87% 0.00% 46.23% 71.38%
Industrials
6.70% 0.00% 24.88% 72.24%
Consumer Defense
5.45% 0.00% 18.34% 37.66%
Energy
4.05% -0.02% 7.24% 9.36%
Basic Materials
2.67% 0.00% 10.78% 27.69%
Real Estate
1.43% 0.00% 10.67% 58.86%
Utilities
1.21% -0.01% 9.70% 18.56%

Stock Geographic Breakdown

Weighting Return Low Return High FNIAX % Rank
US
87.78% 80.50% 100.51% 82.60%
Non US
9.46% 0.00% 17.37% 17.25%

Expenses

FNIAX - Expenses

Operational Fees

FNIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 165.48% 52.40%
Management Fee 0.61% 0.00% 1.40% 40.02%
12b-1 Fee 0.25% 0.00% 1.00% 26.46%
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% 0.50% 25.00% 4.35%
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 0.50% 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.

FNIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 536.00% 38.77%

Distributions

FNIAX - Distributions

Dividend Yield Analysis

FNIAX Category Low Category High FNIAX % Rank
Dividend Yield 0.00% 0.00% 15.28% 28.46%

Dividend Distribution Analysis

FNIAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FNIAX Category Low Category High FNIAX % Rank
Net Income Ratio 0.08% -7.55% 1.83% 45.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

FNIAX - Fund Manager Analysis

Managers

William Danoff


Start Date

Tenure

Tenure Rank

Jul 31, 2003

16.35

16.4%

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


Start Date

Tenure

Tenure Rank

Sep 17, 2013

6.21

6.2%

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 Category High Category Average Category Mode
0.0 51.95 7.98 0.42