Fidelity Advisor New Insights Fund - Class C (FNICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.74
+0.28 (0.92%)
Dec 24, 2024, 9:30 AM EST
27.60%
Fund Assets 22.31B
Expense Ratio 1.42%
Min. Investment $0.00
Turnover 15.00%
Dividend (ttm) 2.43
Dividend Yield 7.90%
Dividend Growth 28.54%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 30.46
YTD Return 37.79%
1-Year Return 37.74%
5-Year Return 104.97%
52-Week Low 23.70
52-Week High 33.26
Beta (5Y) n/a
Holdings 435
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

Performance

FNICX had a total return of 37.74% in the past year. Since the fund's inception, the average annual return has been 10.41%, 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

51.74% of assets
Name Symbol Weight
Meta Platforms, Inc. META 11.70%
NVIDIA Corporation NVDA 9.02%
Microsoft Corporation MSFT 6.56%
Alphabet Inc. GOOGL 5.66%
Berkshire Hathaway Inc. BRK.A 5.02%
Amazon.com, Inc. AMZN 4.95%
Apple Inc. AAPL 2.69%
Eli Lilly and Company LLY 2.57%
Netflix, Inc. NFLX 2.15%
Space Exploration Tech Corp Pp n/a 1.41%
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