Fidelity Advisor New Insights Fund - Class M (FNITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.56
-0.78 (-1.93%)
Nov 15, 2024, 4:00 PM EST
29.15% (1Y)
Fund Assets | 21.37B |
Expense Ratio | 0.90% |
Min. Investment | $0.00 |
Turnover | 15.00% |
Dividend (ttm) | 1.74 |
Dividend Yield | 4.19% |
Dividend Growth | -51.98% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Feb 9, 2024 |
Previous Close | 40.34 |
YTD Return | 31.57% |
1-Year Return | 36.79% |
5-Year Return | 107.02% |
52-Week Low | 29.13 |
52-Week High | 40.71 |
Beta (5Y) | n/a |
Holdings | 416 |
Inception Date | Jul 31, 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNITX
Index S&P 500 TR
Performance
FNITX had a total return of 36.79% in the past year. Since the fund's inception, the average annual return has been 10.79%, including dividends.
Top 10 Holdings
51.90% of assetsName | Symbol | Weight |
---|---|---|
Meta Platforms, Inc. | META | 11.82% |
NVIDIA Corporation | NVDA | 8.20% |
Microsoft Corporation | MSFT | 6.99% |
Alphabet Inc. | GOOGL | 5.56% |
Berkshire Hathaway Inc. | BRK.A | 5.07% |
Amazon.com, Inc. | AMZN | 4.93% |
Apple Inc. | AAPL | 2.80% |
Eli Lilly and Company | LLY | 2.72% |
Netflix, Inc. | NFLX | 1.99% |
Regeneron Pharmaceuticals, Inc. | REGN | 1.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 10, 2021 | $4.184 | Dec 13, 2021 |