Fidelity Advisor New Insights C (FNICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.88
-4.08 (-11.67%)
At close: Dec 5, 2025
-5.85%
Fund Assets 24.44B
Expense Ratio 1.65%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 2.77
Dividend Yield 7.98%
Dividend Growth 59.55%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 34.96
YTD Return 19.06%
1-Year Return 16.23%
5-Year Return 94.68%
52-Week Low 25.05
52-Week High 35.74
Beta (5Y) n/a
Holdings 447
Inception Date Jul 31, 2003

About FNICX

Fidelity Advisor New Insights Fund Class C is a mutual fund focused on capital appreciation through investments primarily in common stocks of both domestic and foreign issuers. Guided by a strategy of identifying companies whose value is not fully recognized by the market, the fund allocates assets across both growth and value stocks, allowing for flexibility in shifting market conditions. As of the latest data, its portfolio is heavily concentrated in large-cap growth companies, with significant holdings in sectors such as technology, communication services, and consumer discretionary. Notable portfolio weights are held in companies like Meta Platforms, NVIDIA, Microsoft, Alphabet, and Amazon, reflecting its orientation toward leaders in innovation and expanding industries. With a diversified approach spanning over 400 holdings, the fund’s top ten positions account for more than half of assets, underscoring a blend of concentration and broad diversification. The fund's role in the market is to provide investors with exposure to potential long-term growth by capturing opportunities among established and emerging market leaders, aiming to outperform traditional large-cap benchmarks through active management and rigorous research.

Fund Family Fidelity
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FNICX
Share Class Class C
Index S&P 500 TR

Performance

FNICX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.36%.

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%
FNITX Class M 1.15%

Top 10 Holdings

49.57% of assets
Name Symbol Weight
Meta Platforms, Inc. META 11.46%
NVIDIA Corporation NVDA 10.04%
Alphabet, Inc. GOOGL 6.12%
Microsoft Corporation MSFT 5.47%
Amazon.com, Inc. AMZN 4.97%
Berkshire Hathaway Inc. BRK.A 4.11%
Netflix, Inc. NFLX 2.49%
SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP n/a 2.23%
Amphenol Corporation APH 1.35%
Eli Lilly and Company LLY 1.33%
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 $3.174 Dec 12, 2022
Full Dividend History