Fidelity Advisor New Insights Fund - Class C (FNICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.37
+0.13 (0.39%)
At close: Apr 27, 2026
19.73%
Fund Assets 23.49B
Expense Ratio 1.82%
Min. Investment $0.00
Turnover 32.00%
Dividend (ttm) 4.29
Dividend Yield 12.89%
Dividend Growth 54.56%
Payout Frequency Semi-Annual
Ex-Dividend Date Feb 6, 2026
Previous Close 33.24
YTD Return 6.35%
1-Year Return 36.42%
5-Year Return 90.09%
52-Week Low 27.85
52-Week High 35.74
Beta (5Y) n/a
Holdings 464
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 36.42% in the past year. Since the fund's inception, the average annual return has been 10.79%, 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 0.70%
FINSX Class I 0.82%
FNIAX Class A 1.07%
FNITX Class M 1.32%

Top 10 Holdings

47.56% of assets
Name Symbol Weight
Meta Platforms, Inc. META 9.71%
NVIDIA Corporation NVDA 9.08%
Alphabet Inc. GOOGL 7.61%
Amazon.com, Inc. AMZN 4.27%
Berkshire Hathaway Inc. BRK.A 4.04%
Microsoft Corporation MSFT 3.62%
Space Expl Tech Ser G Pc Pp n/a 3.06%
Netflix, Inc. NFLX 2.34%
Fidelity Cash Central Fund n/a 2.08%
Eli Lilly and Company LLY 1.75%
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 $1.547 Dec 11, 2023
Full Dividend History