Fidelity Advisor New Insights M (FNITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.28
+0.37 (0.93%)
Feb 5, 2025, 8:06 AM EST
22.51% (1Y)
Fund Assets | 21.87B |
Expense Ratio | 0.90% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.43 |
Dividend Yield | 5.83% |
Dividend Growth | 28.54% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 39.91 |
YTD Return | 4.15% |
1-Year Return | 28.90% |
5-Year Return | 109.51% |
52-Week Low | 32.78 |
52-Week High | 42.01 |
Beta (5Y) | 1.02 |
Holdings | 440 |
Inception Date | Jan 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-Cap Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNITX
Share Class Class M
Index S&P 500 TR
Performance
FNITX had a total return of 28.90% in the past year. Since the fund's inception, the average annual return has been 11.00%, including dividends.
Top 10 Holdings
50.79% of assetsName | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 11.28% |
NVIDIA Corporation | NVDA | 8.83% |
Microsoft Corporation | MSFT | 6.33% |
Alphabet Inc. | GOOGL | 5.33% |
Amazon.com, Inc. | AMZN | 5.28% |
Berkshire Hathaway Inc. | BRK.A | 5.15% |
Apple Inc. | AAPL | 2.53% |
Netflix, Inc. | NFLX | 2.42% |
Eli Lilly and Company | LLY | 2.30% |
Space Exploration Tech Corp Pp | n/a | 1.35% |
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 | $3.222 | Dec 12, 2022 |
Feb 4, 2022 | $0.535 | Feb 7, 2022 |