Fidelity Advisor New Insights Fund C (FNICX)
34.96
+0.19
(+0.55%)
USD |
Dec 04 2025
FNICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 96.55% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 2.78% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 85.52% |
| Mid | 9.80% |
| Small | 4.69% |
Region Exposure
| Americas | 86.01% |
|---|---|
|
North America
|
85.39% |
| Canada | 3.51% |
| United States | 81.88% |
|
Latin America
|
0.62% |
| Brazil | 0.16% |
| Colombia | 0.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
3.93% |
| Belgium | 0.41% |
| Denmark | 0.02% |
| Finland | 0.12% |
| France | 0.08% |
| Germany | 0.14% |
| Ireland | 0.97% |
| Italy | 0.29% |
| Netherlands | 0.79% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 2.41% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.51% |
| Singapore | 0.04% |
| South Korea | 0.20% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.44% |
| China | 0.24% |
| India | 0.18% |
| Thailand | 0.02% |
| Unidentified Region | 6.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.40% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
13.50% |
| Real Estate |
|
0.58% |
| Sensitive |
|
56.58% |
| Communication Services |
|
21.86% |
| Energy |
|
1.14% |
| Industrials |
|
8.72% |
| Information Technology |
|
24.86% |
| Defensive |
|
9.94% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
7.26% |
| Utilities |
|
1.65% |
| Not Classified |
|
7.08% |
| Non Classified Equity |
|
6.38% |
| Not Classified - Non Equity |
|
0.69% |
As of September 30, 2025
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 | -- |