Fidelity Advisor New Insights Fund - Class A (FNIAX)
| Fund Assets | 24.43B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 5.56% |
| Dividend Growth | 53.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 7, 2025 |
| Previous Close | 47.02 |
| YTD Return | 14.88% |
| 1-Year Return | 29.03% |
| 5-Year Return | 118.07% |
| 52-Week Low | 35.02 |
| 52-Week High | 47.64 |
| Beta (5Y) | 1.06 |
| Holdings | 405 |
| Inception Date | Jul 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.
Performance
FNIAX had a total return of 29.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.
Top 10 Holdings
51.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 13.32% |
| NVIDIA Corporation | NVDA | 9.04% |
| Microsoft Corporation | MSFT | 5.53% |
| Amazon.com, Inc. | AMZN | 5.22% |
| Berkshire Hathaway Inc. | BRK.A | 4.94% |
| Alphabet Inc. | GOOGL | 4.64% |
| Netflix, Inc. | NFLX | 3.58% |
| Space Exploration Tech Corp Pp | n/a | 2.03% |
| Eli Lilly and Company | LLY | 1.55% |
| Fidelity Cash Central Fund | n/a | 1.51% |
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 |