Fidelity Advisor New Insights Fund - Class M (FNITX)
| Fund Assets | 25.03B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 4.29 |
| Dividend Yield | 9.75% |
| Dividend Growth | 54.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 43.94 |
| YTD Return | 2.20% |
| 1-Year Return | 17.08% |
| 5-Year Return | 91.50% |
| 52-Week Low | 30.41 |
| 52-Week High | 44.81 |
| Beta (5Y) | n/a |
| Holdings | 460 |
| Inception Date | Jul 31, 2003 |
About FNITX
Fidelity Advisor New Insights Fund Class M is a diversified mutual fund focused on equity investments, seeking long-term capital appreciation. The fund primarily invests in common stocks of both U.S. and international companies, targeting large-cap firms that exhibit strong potential for durable earnings growth. Using a flexible and opportunistic investment approach, the management team leverages Fidelity’s extensive global research to identify industry leaders with sustainable competitive advantages and robust business models. The fund’s holdings are diversified across major sectors such as information technology, communication services, financials, and consumer discretionary, with a significant portion allocated to top-tier companies like Meta Platforms, NVIDIA, and Microsoft. Managed by seasoned professionals, the fund combines growth and value strategies, investing in companies whose value the adviser believes is not fully recognized by the public. This multifaceted approach allows the fund to adapt to various market environments and maintain broad exposure across both domestic and international equities, making it a significant player in the large growth mutual fund category.
Performance
FNITX had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.32%.
Top 10 Holdings
49.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 10.10% |
| NVIDIA Corporation | NVDA | 9.81% |
| Alphabet Inc. | GOOGL | 7.76% |
| Amazon.com, Inc. | AMZN | 5.07% |
| Microsoft Corporation | MSFT | 4.88% |
| Berkshire Hathaway Inc. | BRK.A | 4.08% |
| Space Expl Tech Ser G Pc Pp | n/a | 2.36% |
| Eli Lilly and Company | LLY | 1.92% |
| Netflix, Inc. | NFLX | 1.86% |
| Wells Fargo & Company | WFC | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.164 | Feb 9, 2026 |
| Dec 5, 2025 | $4.122 | Dec 8, 2025 |
| 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 |