Fidelity Advisor New Insights Fund A (FNIAX)
44.79
-0.21
(-0.47%)
USD |
Mar 19 2026
FNIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 94.12% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 5.10% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 84.61% |
| Mid | 10.32% |
| Small | 5.07% |
Region Exposure
| Americas | 84.83% |
|---|---|
|
North America
|
84.13% |
| Canada | 3.84% |
| United States | 80.30% |
|
Latin America
|
0.69% |
| Brazil | 0.21% |
| Colombia | 0.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
3.62% |
| Belgium | 0.49% |
| Denmark | 0.03% |
| Finland | 0.13% |
| France | 0.08% |
| Germany | 0.13% |
| Ireland | 0.69% |
| Italy | 0.25% |
| Netherlands | 0.93% |
| Spain | 0.07% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.00% |
| Singapore | 0.14% |
| South Korea | 0.43% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.38% |
| China | 0.24% |
| India | 0.14% |
| Unidentified Region | 7.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.50% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
12.44% |
| Real Estate |
|
0.71% |
| Sensitive |
|
56.03% |
| Communication Services |
|
21.79% |
| Energy |
|
1.28% |
| Industrials |
|
8.85% |
| Information Technology |
|
24.11% |
| Defensive |
|
10.41% |
| Consumer Staples |
|
1.07% |
| Health Care |
|
8.17% |
| Utilities |
|
1.17% |
| Not Classified |
|
8.06% |
| Non Classified Equity |
|
7.24% |
| Not Classified - Non Equity |
|
0.82% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |