Fidelity Advisor New Insights Fund - Class C (FNICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.05
+0.31 (0.98%)
At close: Feb 20, 2026
Fund Assets25.03B
Expense Ratio1.65%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)4.29
Dividend Yield13.50%
Dividend Growth54.56%
Payout FrequencySemi-Annual
Ex-Dividend DateFeb 6, 2026
Previous Close31.74
YTD Return2.15%
1-Year Return16.92%
5-Year Return90.01%
52-Week Low21.98
52-Week High32.38
Beta (5Y)n/a
Holdings460
Inception DateJul 31, 2003

About FNICX

Fidelity Advisor New Insights Fund Class C is a mutual fund focused on capital appreciation through investments primarily in common stocks of both domestic and foreign issuers. Guided by a strategy of identifying companies whose value is not fully recognized by the market, the fund allocates assets across both growth and value stocks, allowing for flexibility in shifting market conditions. As of the latest data, its portfolio is heavily concentrated in large-cap growth companies, with significant holdings in sectors such as technology, communication services, and consumer discretionary. Notable portfolio weights are held in companies like Meta Platforms, NVIDIA, Microsoft, Alphabet, and Amazon, reflecting its orientation toward leaders in innovation and expanding industries. With a diversified approach spanning over 400 holdings, the fund’s top ten positions account for more than half of assets, underscoring a blend of concentration and broad diversification. The fund's role in the market is to provide investors with exposure to potential long-term growth by capturing opportunities among established and emerging market leaders, aiming to outperform traditional large-cap benchmarks through active management and rigorous research.

Fund Family Fidelity
Category Large Growth
Performance Rating Above 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 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FZANXClass Z0.53%
FINSXClass I0.65%
FNIAXClass A0.90%
FNITXClass M1.15%

Top 10 Holdings

49.25% of assets
NameSymbolWeight
Meta Platforms, Inc.META10.10%
NVIDIA CorporationNVDA9.81%
Alphabet Inc.GOOGL7.76%
Amazon.com, Inc.AMZN5.07%
Microsoft CorporationMSFT4.88%
Berkshire Hathaway Inc.BRK.A4.08%
Space Expl Tech Ser G Pc Ppn/a2.36%
Eli Lilly and CompanyLLY1.92%
Netflix, Inc.NFLX1.86%
Wells Fargo & CompanyWFC1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 6, 2026$0.164Feb 9, 2026
Dec 5, 2025$4.122Dec 8, 2025
Feb 7, 2025$0.539Feb 10, 2025
Dec 6, 2024$2.234Dec 9, 2024
Feb 9, 2024$0.191Feb 12, 2024
Dec 8, 2023$1.547Dec 11, 2023
Full Dividend History