Fidelity Advisor New Insights Fund - Class A (FNIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.61
-0.15 (-0.30%)
At close: Feb 27, 2026
11.36%
Fund Assets 25.03B
Expense Ratio 1.07%
Min. Investment $0.00
Turnover 32.00%
Dividend (ttm) 4.29
Dividend Yield 8.61%
Dividend Growth 54.56%
Payout Frequency Semi-Annual
Ex-Dividend Date Feb 6, 2026
Previous Close 49.76
YTD Return 1.92%
1-Year Return 21.33%
5-Year Return 99.16%
52-Week Low 34.11
52-Week High 50.26
Beta (5Y) 1.10
Holdings 460
Inception Date Jul 31, 2003

About FNIAX

Fidelity Advisor New Insights Fund Class A is a diversified mutual fund primarily focused on capital appreciation through investments in equity securities. The fund’s strategy targets companies whose potential value is not fully recognized by the public, with an emphasis on businesses poised for long-term earnings growth. It invests predominantly in common stocks of large-cap companies, but maintains a flexible, opportunistic approach by including both domestic and foreign issuers and spanning growth and value styles. The fund’s portfolio is concentrated in industry-leading firms with durable business models and competitive advantages, holding a significant portion in technology, communication services, and consumer sectors. Notable holdings include prominent companies such as Meta Platforms, NVIDIA, Microsoft, Alphabet, and Amazon, reflecting its orientation toward large, growth-oriented enterprises. The fund is managed using in-depth global research and meetings with company management teams to identify strong fundamentals and accelerating growth prospects. Designed for investors seeking exposure to dynamic equity markets, Fidelity Advisor New Insights Fund Class A plays a significant role in the large growth category, offering broad sector exposure and a focus on best-of-breed companies with sustainable long-term performance potential.

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

Performance

FNIAX had a total return of 21.33% in the past year. Since the fund's inception, the average annual return has been 18.10%, including dividends.

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%
FNITX Class M 1.15%
FNICX Class C 1.65%

Top 10 Holdings

49.25% of assets
Name Symbol Weight
Meta Platforms, Inc. META 10.10%
NVIDIA Corporation NVDA 9.81%
Alphabet Inc. GOOGL 7.76%
Amazon.com, Inc. AMZN 5.07%
Microsoft Corporation MSFT 4.88%
Berkshire Hathaway Inc. BRK.A 4.08%
Space Expl Tech Ser G Pc Pp n/a 2.36%
Eli Lilly and Company LLY 1.92%
Netflix, Inc. NFLX 1.86%
Wells Fargo & Company WFC 1.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 6, 2026 $0.164 Feb 9, 2026
Dec 5, 2025 $4.122 Dec 8, 2025
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 $1.611 Dec 11, 2023
Full Dividend History