Fidelity Advisor New Insights Fund (FNICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.27
+0.51 (1.66%)
Jan 28, 2025, 4:00 PM EST
19.49%
Fund Assets n/a
Expense Ratio 1.42%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.43
Dividend Yield 7.76%
Dividend Growth 28.54%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 30.76
YTD Return 4.69%
1-Year Return 28.98%
5-Year Return 107.43%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 440
Inception Date Jul 31, 2003

About FNICX

The Fidelity Advisor New Insights Fund (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-Cap 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 28.98% in the past year. Since the fund's inception, the average annual return has been 10.45%, 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%
FNIAX Class A 0.65%
FNITX Class M 0.90%

Top 10 Holdings

50.79% of assets
Name Symbol Weight
Meta Platforms, Inc. META 11.28%
NVIDIA Corporation NVDA 8.83%
Microsoft Corporation MSFT 6.33%
Alphabet Inc. GOOGL 5.33%
Amazon.com, Inc. AMZN 5.28%
Berkshire Hathaway Inc. BRK.A 5.15%
Apple Inc. AAPL 2.53%
Netflix, Inc. NFLX 2.42%
Eli Lilly and Company LLY 2.30%
Space Exploration Tech Corp Pp n/a 1.35%
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 $1.547 Dec 11, 2023
Feb 3, 2023 $0.397 Feb 6, 2023
Dec 9, 2022 $3.174 Dec 12, 2022
Feb 4, 2022 $0.535 Feb 7, 2022
Full Dividend History