Fidelity Advisor New Insights Fund - Class A (FNIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.08
+0.03 (0.08%)
At close: Apr 17, 2025
5.99%
Fund Assets 29.47B
Expense Ratio 0.90%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.77
Dividend Yield 6.93%
Dividend Growth 53.88%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 39.05
YTD Return -5.76%
1-Year Return 11.47%
5-Year Return 118.61%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.06
Holdings 435
Inception Date Jul 31, 2003

About FNIAX

The Fidelity Advisor New Insights Fund - Class A (FNIAX) seeks to invest in securities of companies whose value it believes is not fully recognized by the public. FNIAX may invest in both domestic and foreign issuers.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FNIAX
Share Class Class A
Index S&P 500 TR

Performance

FNIAX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FZANX Class Z 0.53%
FINSX Class I 0.65%
FNITX Class M 1.15%
FNICX Class C 1.65%

Top 10 Holdings

52.40% of assets
Name Symbol Weight
Meta Platforms, Inc. META 13.10%
NVIDIA Corporation NVDA 7.97%
Berkshire Hathaway Inc. BRK.A 5.62%
Amazon.com, Inc. AMZN 5.50%
Alphabet Inc. GOOGL 5.46%
Microsoft Corporation MSFT 5.06%
Netflix, Inc. NFLX 2.80%
Apple Inc. AAPL 2.36%
Eli Lilly and Company LLY 2.35%
Space Exploration Tech Corp Pp n/a 2.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 7, 2025 $0.539 Feb 10, 2025
Dec 6, 2024 $2.234 Dec 9, 2024
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
Full Dividend History