Fidelity Advisor New Insights Fund - Class C (FNICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.49
+0.20 (0.64%)
Oct 29, 2024, 4:00 PM EDT
40.20% (1Y)
| Fund Assets | 21.62B |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 5.52% |
| Dividend Growth | -51.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 9, 2024 |
| Previous Close | 31.29 |
| YTD Return | 31.72% |
| 1-Year Return | 50.69% |
| 5-Year Return | 106.28% |
| 52-Week Low | 22.46 |
| 52-Week High | 31.53 |
| Beta (5Y) | n/a |
| Holdings | 412 |
| Inception Date | Jul 31, 2003 |
About FNICX
The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in securities of companies whose value the adviser believes is not fully recognized by the public. It invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
Fund Family Fidelity
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNICX
Index S&P 500 TR
Top 10 Holdings
52.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 10.95% |
| NVIDIA Corporation | NVDA | 8.23% |
| Microsoft Corporation | MSFT | 7.01% |
| Alphabet Inc. | GOOGL | 5.59% |
| Berkshire Hathaway Inc. | BRK.A | 5.34% |
| Amazon.com, Inc. | AMZN | 4.89% |
| Eli Lilly and Company | LLY | 3.27% |
| Apple Inc. | AAPL | 2.82% |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.07% |
| Netflix, Inc. | NFLX | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2021 | $4.184 | Dec 13, 2021 |