Fidelity Advisor® New Insights I
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-25.5%
1 yr return
-10.3%
3 Yr Avg Return
11.5%
5 Yr Avg Return
11.3%
Net Assets
$19.4 B
Holdings in Top 10
44.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FINSX - Profile
Distributions
- YTD Total Return -25.5%
- 3 Yr Annualized Total Return 11.5%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Advisor® New Insights Fund
-
Fund Family NameFidelity Investments
-
Inception DateJul 31, 2003
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Danoff
Fund Description
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.
FINSX - Performance
Return Ranking - Trailing
| Period | FINSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.5% | -82.7% | 119.3% | 54.27% |
| 1 Yr | -10.3% | -56.4% | 42.8% | 43.18% |
| 3 Yr | 11.5%* | -14.0% | 44.5% | 72.66% |
| 5 Yr | 11.3%* | -5.7% | 29.0% | 76.96% |
| 10 Yr | 12.8%* | 2.7% | 23.5% | 77.01% |
* Annualized
Return Ranking - Calendar
| Period | FINSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 10.7% | -87.9% | 326.9% | 40.29% |
| 2020 | 14.6% | -67.0% | 145.0% | 85.27% |
| 2019 | 21.2% | -28.8% | 75.8% | 69.40% |
| 2018 | -15.3% | -57.9% | 10.6% | 72.53% |
| 2017 | 18.9% | -68.7% | 64.0% | 55.56% |
Total Return Ranking - Trailing
| Period | FINSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.5% | -82.7% | 119.3% | 49.19% |
| 1 Yr | -10.3% | -58.4% | 59.9% | 41.01% |
| 3 Yr | 11.5%* | -15.1% | 44.5% | 70.83% |
| 5 Yr | 11.3%* | -6.1% | 29.0% | 74.64% |
| 10 Yr | 12.8%* | 2.6% | 23.5% | 75.22% |
* Annualized
Total Return Ranking - Calendar
| Period | FINSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 10.7% | -87.9% | 326.9% | 40.29% |
| 2020 | 14.6% | -67.0% | 145.0% | 85.27% |
| 2019 | 21.2% | -28.8% | 75.8% | 69.58% |
| 2018 | -4.4% | -57.9% | 16.5% | 35.58% |
| 2017 | 28.4% | -68.7% | 64.0% | 38.45% |
NAV & Total Return History
FINSX - Holdings
Concentration Analysis
| FINSX | Category Low | Category High | FINSX % Rank | |
|---|---|---|---|---|
| Net Assets | 19.4 B | 189 K | 222 B | 7.38% |
| Number of Holdings | 406 | 2 | 3509 | 3.48% |
| Net Assets in Top 10 | 8.84 B | -1.37 M | 104 B | 9.91% |
| Weighting of Top 10 | 44.67% | 9.4% | 100.0% | 62.93% |
Top 10 Holdings
- Alphabet Inc Class A 6.61%
- Microsoft Corp 6.11%
- Meta Platforms Inc Class A 6.07%
- Amazon.com Inc 5.59%
- Berkshire Hathaway Inc Class A 4.62%
- UnitedHealth Group Inc 3.59%
- NVIDIA Corp 3.44%
- Apple Inc 3.40%
- Netflix Inc 3.37%
- Netflix Inc 3.37%
Asset Allocation
| Weighting | Return Low | Return High | FINSX % Rank | |
|---|---|---|---|---|
| Stocks | 94.36% | 0.00% | 107.71% | 91.64% |
| Cash | 3.06% | -10.83% | 87.35% | 20.12% |
| Other | 2.55% | -7.57% | 17.15% | 3.33% |
| Preferred Stocks | 0.03% | 0.00% | 4.41% | 8.43% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 15.98% |
| Bonds | 0.00% | -1.84% | 98.58% | 15.09% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FINSX % Rank | |
|---|---|---|---|---|
| Technology | 26.09% | 0.00% | 69.82% | 80.09% |
| Communication Services | 15.22% | 0.00% | 66.40% | 12.73% |
| Healthcare | 14.68% | 0.00% | 39.76% | 31.24% |
| Financial Services | 14.26% | 0.00% | 43.06% | 14.95% |
| Consumer Cyclical | 12.18% | 0.00% | 62.57% | 71.72% |
| Industrials | 5.04% | 0.00% | 30.65% | 63.95% |
| Energy | 4.62% | 0.00% | 41.09% | 9.55% |
| Basic Materials | 4.50% | 0.00% | 22.00% | 10.66% |
| Consumer Defense | 2.79% | 0.00% | 25.50% | 61.95% |
| Utilities | 0.37% | 0.00% | 16.07% | 23.39% |
| Real Estate | 0.23% | 0.00% | 29.57% | 60.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FINSX % Rank | |
|---|---|---|---|---|
| US | 84.29% | 0.00% | 105.43% | 90.24% |
| Non US | 10.07% | 0.00% | 54.22% | 12.35% |
FINSX - Expenses
Operational Fees
| FINSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.68% | 0.01% | 7.09% | 71.03% |
| Management Fee | 0.51% | 0.00% | 1.50% | 26.20% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
| FINSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| FINSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FINSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.00% | 0.00% | 316.74% | 45.08% |
FINSX - Distributions
Dividend Yield Analysis
| FINSX | Category Low | Category High | FINSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.42% | 20.57% |
Dividend Distribution Analysis
| FINSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| FINSX | Category Low | Category High | FINSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.15% | -6.13% | 2.90% | 36.31% |
Capital Gain Distribution Analysis
| FINSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Feb 17, 2009 | $0.015 | OrdinaryDividend |
| Dec 29, 2008 | $0.022 | OrdinaryDividend |
| Dec 31, 2007 | $0.103 | OrdinaryDividend |
| Dec 26, 2006 | $0.086 | OrdinaryDividend |
| Feb 09, 2004 | $0.010 | OrdinaryDividend |
| Dec 29, 2003 | $0.035 | OrdinaryDividend |
FINSX - Fund Manager Analysis
Managers
William Danoff
Start Date
Tenure
Tenure Rank
Jul 31, 2003
18.85
18.9%
Mr. Danoff has worked as a research analyst and portfolio manager since joining Fidelity Investments in 1986. Prior to joining the firm, he was a research analyst for Furman Selz in New York City, covering advertising stocks and special situations.
Nidhi Gupta
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
Nidhi Gupta has joined Fidelity Investments in 2008 and worked as an equity research analyst and portfolio manager. Since joining Fidelity Investments in 2007, Ms. Gupta has worked as an equity research analyst and portfolio manager. It is expected that Ms. Gupta will transition off of the fund effective on or about December 31, 2020.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.11 | 2.92 |