Fidelity Advisor New Insights Fund C (FNICX)
31.48
+0.91
(+2.98%)
USD |
Apr 08 2026
FNICX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 91.75% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 6.17% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 84.68% |
| Mid | 10.04% |
| Small | 5.28% |
Region Exposure
| Americas | 82.39% |
|---|---|
|
North America
|
81.67% |
| Canada | 4.20% |
| United States | 77.47% |
|
Latin America
|
0.72% |
| Brazil | 0.19% |
| Colombia | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
3.81% |
| Belgium | 0.52% |
| Denmark | 0.03% |
| Finland | 0.15% |
| France | 0.06% |
| Germany | 0.15% |
| Ireland | 0.73% |
| Italy | 0.24% |
| Netherlands | 0.89% |
| Spain | 0.07% |
| Sweden | 0.01% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.12% |
| Singapore | 0.14% |
| South Korea | 0.52% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.34% |
| China | 0.20% |
| India | 0.14% |
| Unidentified Region | 9.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.12% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
11.61% |
| Real Estate |
|
0.60% |
| Sensitive |
|
54.58% |
| Communication Services |
|
20.38% |
| Energy |
|
1.41% |
| Industrials |
|
9.61% |
| Information Technology |
|
23.18% |
| Defensive |
|
10.59% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
8.04% |
| Utilities |
|
1.23% |
| Not Classified |
|
10.71% |
| Non Classified Equity |
|
8.63% |
| Not Classified - Non Equity |
|
2.08% |
As of February 28, 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 | -- |