Fidelity Advisor New Insights Fund - Class M (FNITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.41
+0.05 (0.12%)
Jun 11, 2025, 8:09 AM EDT
10.86%
Fund Assets 21.89B
Expense Ratio 1.15%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.77
Dividend Yield 6.63%
Dividend Growth 59.55%
Payout Frequency Semi-Annual
Ex-Dividend Date Feb 7, 2025
Previous Close 40.36
YTD Return 5.32%
1-Year Return 16.91%
5-Year Return 109.33%
52-Week Low 32.30
52-Week High 42.01
Beta (5Y) 0.99
Holdings 400
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 Growth
Stock Exchange NASDAQ
Ticker Symbol FNITX
Share Class Class M
Index S&P 500 TR

Performance

FNITX had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZANX Class Z 0.53%
FINSX Class I 0.65%
FNIAX Class A 0.90%
FNICX Class C 1.65%

Top 10 Holdings

51.14% of assets
Name Symbol Weight
Meta Platforms, Inc. META 11.61%
NVIDIA Corporation NVDA 7.23%
Berkshire Hathaway Inc. BRK.A 6.28%
Alphabet Inc. GOOGL 5.26%
Amazon.com, Inc. AMZN 5.12%
Microsoft Corporation MSFT 5.12%
Netflix, Inc. NFLX 3.50%
Eli Lilly and Company LLY 2.39%
Space Exploration Tech Corp Pp n/a 2.35%
Fidelity Cash Central Fund n/a 2.29%
View More Holdings

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 $3.222 Dec 12, 2022
Full Dividend History