Fidelity Advisor New Insights M (FNITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.64
-4.22 (-9.01%)
At close: Dec 5, 2025
0.26%
Fund Assets 24.44B
Expense Ratio 1.15%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 2.77
Dividend Yield 5.95%
Dividend Growth 59.55%
Payout Frequency n/a
Ex-Dividend Date Feb 7, 2025
Previous Close 46.86
YTD Return 19.53%
1-Year Return 17.64%
5-Year Return 97.20%
52-Week Low 33.47
52-Week High 47.88
Beta (5Y) 0.99
Holdings 447
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 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.78%.

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

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 $3.222 Dec 12, 2022
Full Dividend History