Fidelity Advisor New Insights Fund - Class M (FNITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.24
-0.12 (-0.27%)
At close: Feb 27, 2026
10.16%
Fund Assets 25.03B
Expense Ratio 1.32%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 4.29
Dividend Yield 9.66%
Dividend Growth 54.56%
Payout Frequency Semi-Annual
Ex-Dividend Date Feb 6, 2026
Previous Close 44.36
YTD Return 1.90%
1-Year Return 21.24%
5-Year Return 98.67%
52-Week Low 30.41
52-Week High 44.81
Beta (5Y) n/a
Holdings 460
Inception Date Jul 31, 2003

About FNITX

Fidelity Advisor New Insights Fund Class M is a diversified mutual fund focused on equity investments, seeking long-term capital appreciation. The fund primarily invests in common stocks of both U.S. and international companies, targeting large-cap firms that exhibit strong potential for durable earnings growth. Using a flexible and opportunistic investment approach, the management team leverages Fidelity’s extensive global research to identify industry leaders with sustainable competitive advantages and robust business models. The fund’s holdings are diversified across major sectors such as information technology, communication services, financials, and consumer discretionary, with a significant portion allocated to top-tier companies like Meta Platforms, NVIDIA, and Microsoft. Managed by seasoned professionals, the fund combines growth and value strategies, investing in companies whose value the adviser believes is not fully recognized by the public. This multifaceted approach allows the fund to adapt to various market environments and maintain broad exposure across both domestic and international equities, making it a significant player in the large growth mutual fund category.

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

Performance

FNITX had a total return of 21.24% in the past year. Since the fund's inception, the average annual return has been 18.29%, 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%
FNICX Class C 1.82%

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 $1.547 Dec 11, 2023
Full Dividend History