FNICX: Fidelity Advisor® New Insights C

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FNICX Fidelity Advisor® New Insights C


Profile

FNICX - Profile

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $26.6 B
  • Holdings in Top 10 44.0%

52 WEEK LOW AND HIGH

$29.84
$19.51
$32.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.55%
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
    C
  • 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.


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Categories

Fund Company Quick Screens

Performance

FNICX - Performance

Return Ranking - Trailing

Period FNICX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -91.6% 86.2% 71.50%
1 Yr 11.6% -92.0% 115.1% 72.60%
3 Yr 2.3%* -59.0% 39.7% 76.86%
5 Yr 4.6%* -41.4% 33.3% 67.33%
10 Yr 5.5%* -18.4% 17.5% 73.35%

* Annualized

Return Ranking - Calendar

Period FNICX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -67.9% 49.9% 75.90%
2018 -17.8% -65.5% 10.6% 77.64%
2017 16.7% -46.3% 52.2% 62.04%
2016 0.0% -56.6% 15.3% 47.11%
2015 -3.1% -82.5% 11.4% 46.61%

Total Return Ranking - Trailing

Period FNICX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -91.6% 86.2% 71.50%
1 Yr 11.6% -92.0% 115.1% 72.52%
3 Yr 9.9%* -57.9% 39.7% 61.02%
5 Yr 10.4%* -38.8% 33.3% 57.71%
10 Yr 11.2%* -17.0% 21.6% 58.82%

* Annualized

Total Return Ranking - Calendar

Period FNICX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -67.9% 49.9% 76.06%
2018 -5.4% -65.5% 16.5% 40.98%
2017 27.1% -28.2% 52.2% 43.42%
2016 4.4% -56.6% 17.1% 37.22%
2015 -2.5% -38.0% 17.3% 73.10%

NAV & Total Return History


Holdings

FNICX - Holdings

Concentration Analysis

FNICX Category Low Category High FNICX % Rank
Net Assets 26.6 B 818 K 235 B 6.26%
Number of Holdings 409 2 2263 4.18%
Net Assets in Top 10 10.9 B 399 K 71.6 B 6.42%
Weighting of Top 10 44.00% 13.5% 100.0% 54.29%

Top 10 Holdings

  1. Amazon.com Inc 8.77%
  2. Facebook Inc A 7.49%
  3. Microsoft Corp 6.02%
  4. Alphabet Inc A 3.91%
  5. Adobe Inc 3.44%
  6. Salesforce.com Inc 3.39%
  7. Netflix Inc 3.23%
  8. Berkshire Hathaway Inc Class A 2.91%
  9. Apple Inc 2.55%
  10. Visa Inc Class A 2.29%

Asset Allocation

Weighting Return Low Return High FNICX % Rank
Stocks
97.83% 60.93% 103.32% 70.61%
Other
1.14% -1.64% 18.70% 3.63%
Cash
0.90% -5.73% 39.07% 52.20%
Bonds
0.07% -0.48% 13.73% 2.86%
Preferred Stocks
0.06% 0.00% 2.55% 9.13%
Convertible Bonds
0.00% 0.00% 6.70% 35.50%

Stock Sector Breakdown

Weighting Return Low Return High FNICX % Rank
Technology
29.13% 4.67% 54.73% 60.17%
Communication Services
17.62% 0.00% 34.83% 15.24%
Healthcare
15.34% 0.00% 60.93% 40.37%
Consumer Cyclical
14.80% 0.00% 44.53% 55.07%
Financial Services
10.51% 0.00% 41.40% 53.44%
Basic Materials
3.24% 0.00% 13.33% 15.62%
Consumer Defense
3.20% 0.00% 19.15% 57.00%
Industrials
3.18% 0.00% 24.88% 81.44%
Real Estate
1.24% 0.00% 22.16% 62.65%
Energy
0.95% 0.00% 7.94% 20.03%
Utilities
0.78% 0.00% 11.79% 18.25%

Stock Geographic Breakdown

Weighting Return Low Return High FNICX % Rank
US
88.02% 60.93% 100.05% 79.81%
Non US
9.81% 0.00% 18.83% 17.17%

Bond Sector Breakdown

Weighting Return Low Return High FNICX % Rank
Cash & Equivalents
87.33% 0.00% 100.00% 88.83%
Corporate
7.91% 0.00% 100.00% 8.60%
Derivative
4.76% -0.06% 75.19% 1.29%
Securitized
0.00% 0.00% 24.19% 33.36%
Municipal
0.00% 0.00% 7.48% 33.28%
Government
0.00% 0.00% 100.00% 34.81%

Bond Geographic Breakdown

Weighting Return Low Return High FNICX % Rank
US
0.07% -0.48% 13.73% 2.78%
Non US
0.00% -0.23% 1.61% 34.73%

Expenses

FNICX - Expenses

Operational Fees

FNICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.01% 24.73% 15.46%
Management Fee 0.64% 0.00% 1.40% 48.03%
12b-1 Fee 1.00% 0.00% 1.00% 86.33%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FNICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 36.57%

Trading Fees

FNICX 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.

FNICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 464.00% 28.28%

Distributions

FNICX - Distributions

Dividend Yield Analysis

FNICX Category Low Category High FNICX % Rank
Dividend Yield 0.00% 0.00% 19.69% 36.33%

Dividend Distribution Analysis

FNICX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FNICX Category Low Category High FNICX % Rank
Net Income Ratio -0.55% -8.87% 2.43% 83.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FNICX - Fund Manager Analysis

Managers

William Danoff


Start Date

Tenure

Tenure Rank

Jul 31, 2003

17.1

17.1%

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 Roth


Start Date

Tenure

Tenure Rank

Sep 17, 2013

6.96

7.0%

John Roth is a portfolio manager of Fidelity Investments. He joined Fidelity Investments as a research analyst in 1998. Previously, he was an equity trader with Tucker Anthony in Boston from 1992 to 1997.

Nidhi Gupta


Start Date

Tenure

Tenure Rank

Jun 01, 2020

0.25

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
0.02 37.28 8.34 1.34