Fidelity Advisor New Insights Fund - Class C (FNICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.89
+0.42 (1.59%)
Apr 11, 2025, 4:00 PM EDT
-1.18% (1Y)
| Fund Assets | 29.47B |
| Expense Ratio | 1.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 10.28% |
| Dividend Growth | 59.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 7, 2025 |
| Previous Close | 26.47 |
| YTD Return | -9.98% |
| 1-Year Return | 5.90% |
| 5-Year Return | 104.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 435 |
| Inception Date | Jul 31, 2003 |
About FNICX
The Fidelity Advisor New Insights Fund - Class C (FNICX) seeks to invest in securities of companies whose value it believes is not fully recognized by the public. FNICX 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 FNICX
Share Class Class C
Index S&P 500 TR
Performance
FNICX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
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% |
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 | $1.547 | Dec 11, 2023 |
| Feb 3, 2023 | $0.397 | Feb 6, 2023 |
| Dec 9, 2022 | $3.174 | Dec 12, 2022 |