Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.14

$19.4 B

0.00%

$0.00

1.70%

Vitals

YTD Return

-30.6%

1 yr return

-11.3%

3 Yr Avg Return

10.4%

5 Yr Avg Return

10.2%

Net Assets

$19.4 B

Holdings in Top 10

44.7%

52 WEEK LOW AND HIGH

$21.6
$21.59
$37.21

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.14

$19.4 B

0.00%

$0.00

1.70%

FNICX - Profile

Distributions

  • YTD Total Return -30.6%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -1.17%
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
    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 adviser 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.


FNICX - Performance

Return Ranking - Trailing

Period FNICX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.6% -83.5% 104.7% 52.42%
1 Yr -11.3% -56.4% 42.8% 47.12%
3 Yr 10.4%* -14.0% 44.5% 79.30%
5 Yr 10.2%* -5.7% 29.0% 87.24%
10 Yr 11.6%* 2.7% 23.5% 89.67%

* Annualized

Return Ranking - Calendar

Period FNICX Return Category Return Low Category Return High Rank in Category (%)
2021 6.0% -87.9% 326.9% 57.43%
2020 11.3% -67.0% 145.0% 92.68%
2019 18.9% -28.8% 75.8% 79.41%
2018 -17.8% -57.9% 10.6% 83.24%
2017 16.7% -68.7% 64.0% 66.96%

Total Return Ranking - Trailing

Period FNICX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.6% -83.5% 104.7% 50.65%
1 Yr -12.0% -58.4% 59.9% 48.81%
3 Yr 10.4%* -15.1% 44.5% 77.45%
5 Yr 10.2%* -6.1% 29.0% 85.33%
10 Yr 11.6%* 2.6% 23.5% 89.01%

* Annualized

Total Return Ranking - Calendar

Period FNICX Return Category Return Low Category Return High Rank in Category (%)
2021 6.0% -87.9% 326.9% 57.35%
2020 11.3% -67.0% 145.0% 92.68%
2019 18.9% -28.8% 75.8% 79.59%
2018 -5.4% -57.9% 16.5% 43.28%
2017 27.1% -68.7% 64.0% 46.31%

NAV & Total Return History


FNICX - Holdings

Concentration Analysis

FNICX Category Low Category High FNICX % Rank
Net Assets 19.4 B 189 K 222 B 7.38%
Number of Holdings 406 2 3509 3.48%
Net Assets in Top 10 8.84 B -1.37 M 104 B 9.93%
Weighting of Top 10 44.67% 9.4% 100.0% 63.02%

Top 10 Holdings

  1. Alphabet Inc Class A 6.61%
  2. Microsoft Corp 6.11%
  3. Meta Platforms Inc Class A 6.07%
  4. Amazon.com Inc 5.59%
  5. Berkshire Hathaway Inc Class A 4.62%
  6. UnitedHealth Group Inc 3.59%
  7. NVIDIA Corp 3.44%
  8. Apple Inc 3.40%
  9. Netflix Inc 3.37%
  10. Netflix Inc 3.37%

Asset Allocation

Weighting Return Low Return High FNICX % Rank
Stocks
94.36% 0.00% 107.71% 91.63%
Cash
3.06% -10.83% 87.35% 20.22%
Other
2.55% -7.57% 17.15% 3.33%
Preferred Stocks
0.03% 0.00% 4.41% 8.52%
Convertible Bonds
0.00% 0.00% 1.94% 23.85%
Bonds
0.00% -1.84% 98.58% 23.04%

Stock Sector Breakdown

Weighting Return Low Return High FNICX % Rank
Technology
26.09% 0.00% 69.82% 80.06%
Communication Services
15.22% 0.00% 66.40% 12.68%
Healthcare
14.68% 0.00% 39.76% 31.06%
Financial Services
14.26% 0.00% 43.06% 15.05%
Consumer Cyclical
12.18% 0.00% 62.57% 71.83%
Industrials
5.04% 0.00% 30.65% 63.97%
Energy
4.62% 0.00% 41.09% 9.64%
Basic Materials
4.50% 0.00% 22.00% 10.75%
Consumer Defense
2.79% 0.00% 25.50% 62.12%
Utilities
0.37% 0.00% 16.07% 23.42%
Real Estate
0.23% 0.00% 29.57% 60.71%

Stock Geographic Breakdown

Weighting Return Low Return High FNICX % Rank
US
84.29% 0.00% 105.43% 90.30%
Non US
10.07% 0.00% 54.22% 12.30%

FNICX - Expenses

Operational Fees

FNICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.01% 7.09% 9.92%
Management Fee 0.51% 0.00% 1.50% 26.34%
12b-1 Fee 1.00% 0.00% 1.00% 83.14%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FNICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 39.46%

Trading Fees

FNICX 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.

FNICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 316.74% 45.13%

FNICX - Distributions

Dividend Yield Analysis

FNICX Category Low Category High FNICX % Rank
Dividend Yield 0.00% 0.00% 12.38% 28.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FNICX Category Low Category High FNICX % Rank
Net Income Ratio -1.17% -6.13% 2.90% 91.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FNICX - Fund Manager Analysis

Managers

William Danoff


Start Date

Tenure

Tenure Rank

Jul 31, 2003

18.85

18.9%

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.

Nidhi Gupta


Start Date

Tenure

Tenure Rank

Jun 01, 2020

2.0

2.0%

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
0.04 54.45 8.11 2.92