Fidelity Advisor New Insights Fund - Class M (FNITX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3160713075

CUSIP 316071307

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $29.47 Billion

Share Class Net Assets $-

Expense Ratio 1.15%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.08%

1-Year Return 19.65%

3-Year Return 28.82%

5-Year Return 14.43%

NAV $42.34

Previous Close Price $42.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor New Insights Fund - Class M

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 494274.19%

Giant 53.62%

Large 22.66%

Medium 12.85%

Micro 0.64%

Small 2.07%

Value & Growth Metrics

Book-Value Growth % 12.40%

Cash-Flow Growth % 21.76%

Dividend Yield % 0.61%

Historical Earnings % 22.17%

Long-Term Earnings % 13.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.04%	1.12%	0.08%	1.37%	0.00%
Non US Stock	9.36%	9.36%	0.00%	4.53%	0.66%
Not Classified	0.10%	0.10%	0.00%	0.01%	0.00%
Other	6.30%	6.30%	0.00%	1.09%	0.00%
US Stock	83.20%	83.20%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
META PLATFORMS INC CL A	11.46%	-	-
NVIDIA CORP	10.04%	-	-
MICROSOFT CORP	5.47%	-	-
ALPHABET INC CL A	6.12%	-	-
AMAZON.COM INC	4.97%	-	-
BERKSHIRE HATHAWAY INC CL A	4.11%	-	-
ELI LILLY and CO	1.33%	-	-
APPLE INC	2.59%	-	-
NETFLIX INC	2.49%	-	-
REGENERON PHARMACEUTICALS INC	1.84%	-	-
SPACE EXPLORATION TECH CORP PP	2.23%	-	-
Fidelity Cash Central Fund	1.51%	-	-
AMPHENOL CORPORATION CL A	1.35%	-	-

See the full breakdown of FNITX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.61%	96.23%	91.45%	0.00%
Bond Sector	Corporate	1.61%	0.86%	8.39%	0.00%
Bond Sector	Derivative	1.61%	0.01%	0.00%	0.00%
Bond Sector	Government	1.61%	2.78%	0.16%	0.00%
Bond Sector	Municipal	1.61%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.61%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	2.60%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	10.56%	13.29%	0.00%	10.93%
Cyclical	Financial Services	14.70%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.66%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.10%	2.03%	0.00%	1.62%
Defensive	Healthcare	8.92%	8.99%	0.00%	6.43%
Defensive	Utilities	1.61%	0.61%	0.00%	0.78%
Sensitive	Communication Services	23.00%	14.28%	0.00%	14.92%
Sensitive	Energy	1.21%	0.54%	0.00%	0.42%
Sensitive	Industrials	8.68%	6.62%	0.00%	7.75%
Sensitive	Technology	26.96%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.28%	0.27%
Americas	North America	96.86%	93.83%	99.34%
Greater Asia	Asia Developed	1.15%	1.62%	0.06%
Greater Asia	Asia Emerging	0.22%	0.58%	0.14%
Greater Asia	Australasia	-	0.01%	-
Greater Asia	Japan	0.08%	0.59%	-
Greater Europe	Africa/Middle East	0.02%	0.05%	-
Greater Europe	Europe Developed	0.93%	2.23%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.80%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.010	$0.010	USD	-	2024-12-06	2024-12-09	Other
2024-02-09	$0.006	$0.006	USD	-	2024-02-09	2024-02-12	Other
2023-12-08	$0.000	$0.000	None	-	-	-	-
2023-02-03	$0.002	$0.002	USD	2023-02-03	2023-02-03	2023-02-06	Semiannual
2022-12-09	$0.048	$0.048	USD	2022-12-09	2022-12-09	2022-12-12	Semiannual
2022-02-04	$0.000	$0.000	None	-	-	-	-
2022-01-04	$0.535	$0.535	USD	2022-01-04	2022-01-04	2022-01-07	Other
2021-12-10	$0.000	$0.000	None	-	-	-	-
2021-02-12	$0.000	$0.000	None	-	-	-	-
2020-12-11	$0.000	$0.000	None	-	-	-	-
2020-02-07	$0.000	$0.000	None	-	-	-	-
2019-12-13	$0.000	$0.000	None	-	-	-	-
2019-02-08	$0.000	$0.000	None	-	-	-	-
2018-12-07	$0.000	$0.000	None	-	-	-	-
2018-02-09	$0.000	$0.000	None	-	-	-	-
2017-12-08	$0.000	$0.000	None	-	-	-	-
2017-02-10	$0.000	$0.000	None	-	-	-	-
2016-12-09	$0.000	$0.000	None	-	-	-	-
2016-02-12	$0.002	$0.002	USD	2016-02-12	2016-02-12	2016-02-16	Other
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-02-17	$0.154	$0.154	USD	2015-02-13	2015-02-13	2015-02-17	Other
2015-02-13	$0.000	$0.000	None	-	-	-	-
2014-12-15	$1.941	$1.941	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-02-18	$0.076	$0.076	USD	2014-02-14	2014-02-14	2014-02-18	Other
2014-02-14	$0.000	$0.000	None	-	-	-	-
2013-12-16	$3.653	$3.653	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.000	$0.000	None	-	-	-	-
2012-12-17	$0.039	$0.039	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-12-14	$0.000	$0.000	None	-	-	-	-
2011-02-14	$0.035	$0.035	USD	-	2011-02-11	2011-02-14	Other
2011-02-11	$0.000	$0.000	None	-	-	-	-
2010-12-31	$0.003	$0.003	USD	-	2010-12-30	2010-12-31	Other
2010-12-30	$0.000	$0.000	None	-	-	-	-
2010-02-08	$0.030	$0.030	USD	-	2010-02-05	2010-02-08	Annual
2010-02-05	$0.000	$0.000	None	-	-	-	-
2008-02-19	$0.115	$0.115	USD	-	2008-02-15	2008-02-19	Other
2008-02-15	$0.005	$0.005	USD	-	-	-	-
2007-12-31	$0.390	$0.390	USD	-	2007-12-28	2007-12-31	Other
2007-12-28	$0.000	$0.000	None	-	-	-	-
2006-12-26	$0.033	$0.033	USD	-	2006-12-22	2006-12-26	Other
2006-12-22	$0.000	$0.000	None	-	-	-	-
2006-02-06	$0.050	$0.050	USD	-	2006-02-03	2006-02-06	Other
2006-02-03	$0.000	$0.000	None	-	-	-	-
2004-02-09	$0.010	$0.010	USD	-	2004-02-06	2004-02-09	Other
2004-02-06	$0.010	$0.000	None	-	-	-	-
2003-12-29	$0.028	$0.028	USD	-	2003-12-26	2003-12-29	Other
2003-12-26	$0.023	$0.023	USD	-	-	-	-

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Fidelity Advisor New Insights Fund - Class M NMFQS:FNITX