Fidelity Advisor New Insights Fund - Class Z (FZANX)
| Fund Assets | 21.89B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 5.81% |
| Dividend Growth | 44.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 7, 2025 |
| Previous Close | 47.20 |
| YTD Return | 0.36% |
| 1-Year Return | 8.64% |
| 5-Year Return | 106.99% |
| 52-Week Low | 37.10 |
| 52-Week High | 47.76 |
| Beta (5Y) | n/a |
| Holdings | 400 |
| Inception Date | Aug 13, 2013 |
About FZANX
Fidelity Advisor New Insights Fund - Class Z is a mutual fund designed to pursue long-term capital appreciation by investing primarily in common stocks of companies that its managers believe are undervalued or whose growth prospects are not fully recognized by the market. The fund employs a flexible investment strategy, allowing for allocations across both domestic and international equities, and can invest in both growth and value stocks. Its portfolio is managed by a seasoned team, recently expanded to include a third comanager, and is notable for a high concentration in large-cap growth names, especially within the technology, communication services, and consumer sectors. Major holdings include leading firms such as Meta Platforms, NVIDIA, Berkshire Hathaway, Amazon, and Alphabet, with the top ten holdings making up more than half of the portfolio’s assets. This fund fits within the large growth category, targeting investors seeking diversified exposure to innovative and evolving companies, and plays a significant role in the market by offering institutional investors a low-expense, actively managed option for equity growth potential.
Performance
FZANX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
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% |
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 | $1.725 | Dec 11, 2023 |
| Feb 3, 2023 | $0.397 | Feb 6, 2023 |
| Dec 9, 2022 | $3.417 | Dec 12, 2022 |