Fidelity Advisor New Insights Fund - Class A (FNIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.20
-0.24 (-0.55%)
Feb 3, 2025, 4:00 PM EST
22.21% (1Y)
Fund Assets | 29.47B |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.43 |
Dividend Yield | 5.26% |
Dividend Growth | 23.97% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 43.44 |
YTD Return | 4.17% |
1-Year Return | 29.20% |
5-Year Return | 111.95% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.03 |
Holdings | 440 |
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
Performance Rating 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 29.20% in the past year. Since the fund's inception, the average annual return has been 11.25%, including dividends.
Top 10 Holdings
52.71% of assetsName | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 11.61% |
NVIDIA Corporation | NVDA | 8.69% |
Microsoft Corporation | MSFT | 6.31% |
Alphabet Inc. | GOOGL | 6.06% |
Amazon.com, Inc. | AMZN | 5.65% |
Berkshire Hathaway Inc. | BRK.A | 4.91% |
Apple Inc. | AAPL | 2.59% |
Netflix, Inc. | NFLX | 2.56% |
Space Exploration Tech Corp Pp | n/a | 2.17% |
Eli Lilly and Company | LLY | 2.16% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Feb 4, 2022 | $0.535 | Feb 7, 2022 |