• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor New Insights Fund

+ Add to Watchlist

FNIAX:US

27.00 USD 0.06 0.22%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Fidelity Advisor New Insights Fund (FNIAX)

Year To Date: +10.56% 3-Month: +3.56% 3-Year: +19.00% 52-Week Range: 23.58 - 27.00
1-Month: +0.54% 1-Year: +10.64% 5-Year: +14.14% Beta vs SPX: 1.02

Mutual Fund Chart for FNIAX

No chart data available.
  • FNIAX:US 27.00
  • 1M
  • 1Y
Interactive FNIAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FNIAX

Fidelity Advisor New Insights Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests primarily in common stocks. The Fund also invests in securities of companies whose value it believes is not fully recognized by the public. The Fund invests in either "growth" stocks or "value" stocks or both.

Inception Date: 07-31-2003 Telephone: 1-877-208-0098
Managers: WILLIAM A DANOFF / JOHN D ROTH
Web Site: advisor.fidelity.com

Fundamentals for FNIAX

NAV (on 2014-12-26) 27.00
Assets (M) (on 2014-11-28) 28,908.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FNIAX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.01
Dividend Yield (ttm) 7.51

Fees & Expenses for FNIAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.94

Top Fund Holdings for FNIAX

Filing Date: 10/31/2014
Name Position Value % of Total
Microsoft Corp 17,371,013 815,569,060 2.869%
Wells Fargo & Co 13,740,456 729,480,809 2.566%
Facebook Inc 8,533,759 639,946,587 2.251%
Gilead Sciences Inc 5,704,120 638,861,440 2.247%
Bank of America Corp 30,635,927 525,712,507 1.849%
JPMorgan Chase & Co 8,232,700 497,913,696 1.752%
UnitedHealth Group Inc 5,223,900 496,322,739 1.746%
Berkshire Hathaway Inc 2,278 478,380,000 1.683%
Google Inc 787,546 447,223,747 1.573%
Google Inc 797,146 445,668,386 1.568%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil