Fidelity Advisor New Insights Fund - Class C (FNICX)
| Fund Assets | 21.89B |
| Expense Ratio | 1.65% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 8.43% |
| Dividend Growth | 59.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 7, 2025 |
| Previous Close | 32.91 |
| YTD Return | 10.14% |
| 1-Year Return | 18.95% |
| 5-Year Return | 108.07% |
| 52-Week Low | 25.05 |
| 52-Week High | 33.26 |
| Beta (5Y) | n/a |
| Holdings | 397 |
| Inception Date | Jul 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.
Performance
FNICX had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Top 10 Holdings
51.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 12.56% |
| NVIDIA Corporation | NVDA | 8.28% |
| Berkshire Hathaway Inc. | BRK.A | 5.49% |
| Microsoft Corporation | MSFT | 5.47% |
| Amazon.com, Inc. | AMZN | 5.22% |
| Alphabet Inc. | GOOGL | 4.89% |
| Netflix, Inc. | NFLX | 3.44% |
| Space Exploration Tech Corp Pp | n/a | 2.17% |
| Fidelity Cash Central Fund | n/a | 2.17% |
| Eli Lilly and Company | LLY | 1.69% |
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 |