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%
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.

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

52.71% of assets
Name 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%
View More Holdings

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
Full Dividend History