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

Fidelity Advisor New Insights Fund

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FNIAX:US

25.99 USD 0.34 1.29%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fidelity Advisor New Insights Fund (FNIAX)

Year To Date: -2.55% 3-Month: -1.34% 3-Year: +15.86% 52-Week Range: 23.58 - 27.02
1-Month: -2.55% 1-Year: +7.52% 5-Year: +14.47% Beta vs SPX: 1.02

Mutual Fund Chart for FNIAX

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  • FNIAX:US 25.99
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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 2015-01-30) 25.99
Assets (M) (on 2014-12-31) 28,532.42
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) 7.80

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: 11/30/2014
Name Position Value % of Total
Microsoft Corp 17,485,013 835,958,472 2.892%
Wells Fargo & Co 13,794,356 751,516,515 2.600%
Facebook Inc 8,725,559 677,975,934 2.345%
Gilead Sciences Inc 5,892,620 591,147,638 2.045%
Bank of America Corp 31,133,327 530,511,892 1.835%
UnitedHealth Group Inc 5,342,800 526,960,364 1.823%
Berkshire Hathaway Inc 2,278 508,142,070 1.758%
JPMorgan Chase & Co 8,326,900 500,946,304 1.733%
Visa Inc 1,713,424 442,388,943 1.530%
Google Inc 745,646 409,419,306 1.416%

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

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