Fidelity Advisor New Insights Fund - Class A (FNIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.27
+0.13 (0.30%)
Nov 21, 2024, 4:00 PM EST
32.77%
Fund Assets 21.37B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover 15.00%
Dividend (ttm) 1.80
Dividend Yield 3.94%
Dividend Growth -51.19%
Payout Frequency Semi-Annual
Ex-Dividend Date Feb 9, 2024
Previous Close 43.14
YTD Return 33.42%
1-Year Return 39.89%
5-Year Return 111.31%
52-Week Low 31.31
52-Week High 43.87
Beta (5Y) n/a
Holdings 416
Inception Date Jul 31, 2003

About FNIAX

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.

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

Performance

FNIAX had a total return of 39.89% in the past year. Since the fund's inception, the average annual return has been 11.10%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FZANX Class Z 0.28%
FINSX Class I 0.40%
FNITX Class M 0.90%
FNICX Class C 1.42%

Top 10 Holdings

51.90% of assets
Name Symbol Weight
Meta Platforms, Inc. META 11.82%
NVIDIA Corporation NVDA 8.20%
Microsoft Corporation MSFT 6.99%
Alphabet Inc. GOOGL 5.56%
Berkshire Hathaway Inc. BRK.A 5.07%
Amazon.com, Inc. AMZN 4.93%
Apple Inc. AAPL 2.80%
Eli Lilly and Company LLY 2.72%
Netflix, Inc. NFLX 1.99%
Regeneron Pharmaceuticals, Inc. REGN 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 9, 2024 $0.191 Feb 12, 2024
Dec 8, 2023 $1.611 Dec 11, 2023
Feb 3, 2023 $0.397 Feb 6, 2023
Dec 9, 2022 $3.295 Dec 12, 2022
Feb 4, 2022 $0.535 Feb 7, 2022
Dec 10, 2021 $4.184 Dec 13, 2021
Full Dividend History