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% (1Y)
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%.
Top 10 Holdings
51.14% of assetsName | 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% |
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 |