Fidelity Advisor New Insights Fund - Class A (FNIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.61
-0.19 (-0.45%)
Jan 13, 2025, 10:30 AM EDT
3.10% (1Y)
| Fund Assets | 29.47B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 5.80% |
| Dividend Growth | 53.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 7, 2025 |
| Previous Close | 41.80 |
| YTD Return | 0.34% |
| 1-Year Return | 8.42% |
| 5-Year Return | 103.64% |
| 52-Week Low | 35.02 |
| 52-Week High | 45.28 |
| Beta (5Y) | 1.05 |
| Holdings | 400 |
| 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 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
Top 10 Holdings
51.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 11.61% |
| NVIDIA Corporation | NVDA | 7.23% |
| Berkshire Hathaway Inc. | BRK.A | 6.28% |
| Alphabet Inc. | GOOGL | 5.26% |
| Amazon.com, Inc. | AMZN | 5.12% |
| Microsoft Corporation | MSFT | 5.12% |
| Netflix, Inc. | NFLX | 3.50% |
| Eli Lilly and Company | LLY | 2.39% |
| Space Exploration Tech Corp Pp | n/a | 2.35% |
| Fidelity Cash Central Fund | n/a | 2.29% |
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 |