Fidelity Advisor New Insights Fund - Class A (FNIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.77
+0.50 (1.01%)
At close: Feb 20, 2026
Fund Assets25.03B
Expense Ratio0.90%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)4.29
Dividend Yield8.61%
Dividend Growth54.56%
Payout FrequencySemi-Annual
Ex-Dividend DateFeb 6, 2026
Previous Close49.27
YTD Return2.25%
1-Year Return17.18%
5-Year Return92.03%
52-Week Low34.11
52-Week High50.26
Beta (5Y)1.10
Holdings460
Inception DateJul 31, 2003

About FNIAX

Fidelity Advisor New Insights Fund Class A is a diversified mutual fund primarily focused on capital appreciation through investments in equity securities. The fund’s strategy targets companies whose potential value is not fully recognized by the public, with an emphasis on businesses poised for long-term earnings growth. It invests predominantly in common stocks of large-cap companies, but maintains a flexible, opportunistic approach by including both domestic and foreign issuers and spanning growth and value styles. The fund’s portfolio is concentrated in industry-leading firms with durable business models and competitive advantages, holding a significant portion in technology, communication services, and consumer sectors. Notable holdings include prominent companies such as Meta Platforms, NVIDIA, Microsoft, Alphabet, and Amazon, reflecting its orientation toward large, growth-oriented enterprises. The fund is managed using in-depth global research and meetings with company management teams to identify strong fundamentals and accelerating growth prospects. Designed for investors seeking exposure to dynamic equity markets, Fidelity Advisor New Insights Fund Class A plays a significant role in the large growth category, offering broad sector exposure and a focus on best-of-breed companies with sustainable long-term performance potential.

Fund Family Fidelity
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNIAX
Share Class Class A
Index S&P 500 TR

Performance

FNIAX had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FZANXClass Z0.53%
FINSXClass I0.65%
FNITXClass M1.15%
FNICXClass C1.65%

Top 10 Holdings

49.25% of assets
NameSymbolWeight
Meta Platforms, Inc.META10.10%
NVIDIA CorporationNVDA9.81%
Alphabet Inc.GOOGL7.76%
Amazon.com, Inc.AMZN5.07%
Microsoft CorporationMSFT4.88%
Berkshire Hathaway Inc.BRK.A4.08%
Space Expl Tech Ser G Pc Ppn/a2.36%
Eli Lilly and CompanyLLY1.92%
Netflix, Inc.NFLX1.86%
Wells Fargo & CompanyWFC1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 6, 2026$0.164Feb 9, 2026
Dec 5, 2025$4.122Dec 8, 2025
Feb 7, 2025$0.539Feb 10, 2025
Dec 6, 2024$2.234Dec 9, 2024
Feb 9, 2024$0.191Feb 12, 2024
Dec 8, 2023$1.611Dec 11, 2023
Full Dividend History