• 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

27.85 USD 0.05 0.18%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Fidelity Advisor New Insights Fund (FNIAX)

Year To Date: +6.11% 3-Month: +5.41% 3-Year: +15.53% 52-Week Range: 22.84 - 28.21
1-Month: -0.14% 1-Year: +19.63% 5-Year: +16.54% Beta vs SPX: 1.02

Mutual Fund Chart for FNIAX

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  • FNIAX:US 27.85
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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 2014-07-30) 27.85
Assets (M) (on 2014-06-30) 27,908.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FNIAX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-14) 0.08
Dividend Yield (ttm) 13.39

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: 05/31/2014
Name Position Value % of Total
Microsoft Corp 18,793,313 769,398,234 2.851%
Wells Fargo & Co 12,935,956 656,887,846 2.434%
Noble Energy Inc 7,814,200 563,169,394 2.087%
Verizon Communications Inc 10,313,000 515,237,480 1.909%
Google Inc 838,746 470,519,731 1.743%
Google Inc 813,946 465,292,231 1.724%
Schlumberger Ltd 4,269,327 444,180,781 1.646%
Berkshire Hathaway Inc 2,278 437,376,000 1.620%
Facebook Inc 6,875,959 435,248,205 1.613%
Bank of America Corp 27,531,827 416,831,861 1.544%

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

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