FNICX:NASDAQ
Fidelity Advisor New Insights Fund - Class C – FNICX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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31.80 | 0.01 (+0.03%) | 25.05 - 33.26 | -- |
Market data as of 12:00AM 06/25/25. Quotes are delayed by at least 15 min.
Overview - FNICX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
Total Return | 11.44% |
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Yield (Trailing 12 Mo.) | 0.03% |
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Expense Ratio | 1.65% |
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Front Load | None |
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Deferred Load | 1.00% |
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Minimum Investment | $0.00 |
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Management Tenure | 22 Years |
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Fund Inception | 07/31/2003 |
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Trailing Total Returns - FNICX
as of 05/31/2025
Timeframe | FNICX | S&P 500 | Large Growth |
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1 Month | 8.55% | 6.29% | 8.58% |
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3 Month | 1.47% | -0.37% | 1.45% |
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Year-to-Date | 3.37% | 1.06% | 0.95% |
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1 Year | 16.56% | 13.52% | 16.18% |
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3 Year | 19.39% | 14.41% | 17.41% |
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5 Year | 15.57% | 15.94% | 14.37% |
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10 Year | 12.45% | 12.86% | 13.50% |
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Since Inception | 11.44% | 11.06% | -- |
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Sector Allocation - FNICX
as of 05/31/2025
Basic Materials | | 2.42% |
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Consumer Cyclical | | 11.01% |
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Financial Services | | 17.56% |
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Real Estate | | 0.31% |
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Consumer Defensive | | 1.44% |
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Healthcare | | 10.06% |
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Utilities | | 1.43% |
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Communication Services | | 23.38% |
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Energy | | 1.31% |
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Industrials | | 8.28% |
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Technology | | 22.79% |
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Asset Allocation - FNICX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 83.72 | 83.72 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 5.85 | 5.85 |
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Foreign Stock | 0.00 | | | 8.19 | 8.19 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 97.76 | 97.76 |
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Cash | 0.05 | | | 2.29 | 2.24 |
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Total Net Assets | $21.89B |
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Total Stock Holdings | 349 |
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Total Bond Holdings | 1 |
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Top Ten Holdings - FNICX
as of 05/31/2025
Company | YTD Return | % of Assets |
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META | -- | 11.61% |
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NVDA | -- | 7.23% |
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BRK.A | -- | 6.28% |
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GOOGL | -- | 5.26% |
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AMZN | -- | 5.12% |
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MSFT | -- | 5.12% |
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NFLX | -- | 3.50% |
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LLY | -- | 2.39% |
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Space Exploration Tech Corp Pp | -- | 2.35% |
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Fidelity Cash Central Fund | -- | 2.29% |
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Valuation & Growth - FNICX
as of 05/31/2025
Valuation | FNICX | Category Range |
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Price/Earnings | 24.62 | |
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Price/Book | 5.01 | |
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Price/Sales | 4.47 | |
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Price/Cash Flow | 20.27 | |
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Dividend Yield | 0.72 | |
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LT Earnings | 11.11 | |
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Historical Earnings | 20.8 | |
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Sales Growth | 12.08 | |
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Cash-Flow Growth | 20.34 | |
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Book-Value Growth | 13.34 | |
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