Fidelity Advisor New Insights Fund C (FNICX)
25.74
-0.60
(-2.28%)
USD |
Apr 21 2025
FNICX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 96.12% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 2.71% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2025
| Large | 87.22% |
| Mid | 8.62% |
| Small | 4.17% |
Region Exposure
| Americas | 87.17% |
|---|---|
|
North America
|
86.73% |
| Canada | 2.40% |
| United States | 84.33% |
|
Latin America
|
0.45% |
| Brazil | 0.10% |
| Colombia | 0.16% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
3.67% |
| Belgium | 0.11% |
| Denmark | 0.02% |
| Finland | 0.05% |
| France | 0.11% |
| Germany | 0.06% |
| Ireland | 1.07% |
| Italy | 0.41% |
| Netherlands | 0.81% |
| Spain | 0.04% |
| Sweden | 0.01% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.75% |
| South Korea | 0.07% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.42% |
| China | 0.20% |
| India | 0.23% |
| Unidentified Region | 6.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.16% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
11.42% |
| Real Estate |
|
0.01% |
| Sensitive |
|
57.12% |
| Communication Services |
|
18.88% |
| Energy |
|
2.52% |
| Industrials |
|
6.68% |
| Information Technology |
|
29.05% |
| Defensive |
|
13.36% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
10.87% |
| Utilities |
|
1.06% |
| Not Classified |
|
10.36% |
| Non Classified Equity |
|
9.56% |
| Not Classified - Non Equity |
|
0.80% |
As of July 31, 2024