Fidelity Advisor New Insights Fund - Class M (FNITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.34
-0.05 (-0.12%)
Aug 12, 2025, 8:09 AM EDT
-0.12%
Fund Assets24.43B
Expense Ratio1.15%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)2.77
Dividend Yield6.17%
Dividend Growth59.55%
Payout FrequencySemi-Annual
Ex-Dividend DateFeb 7, 2025
Previous Close43.39
YTD Return13.10%
1-Year Return26.90%
5-Year Return112.49%
52-Week Low32.30
52-Week High43.39
Beta (5Y)0.99
Holdings405
Inception DateJan 8, 2003

About FNITX

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
Stock Exchange NASDAQ
Ticker Symbol FNITX
Share Class Class M
Index S&P 500 TR

Performance

FNITX had a total return of 26.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

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%
FNICXClass C1.65%

Top 10 Holdings

51.36% of assets
NameSymbolWeight
Meta Platforms, Inc.META13.32%
NVIDIA CorporationNVDA9.04%
Microsoft CorporationMSFT5.53%
Amazon.com, Inc.AMZN5.22%
Berkshire Hathaway Inc.BRK.A4.94%
Alphabet Inc.GOOGL4.64%
Netflix, Inc.NFLX3.58%
Space Exploration Tech Corp Ppn/a2.03%
Eli Lilly and CompanyLLY1.55%
Fidelity Cash Central Fundn/a1.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 3, 2023$0.397Feb 6, 2023
Dec 9, 2022$3.222Dec 12, 2022
Full Dividend History