Fidelity Advisor® New Insights M (FNITX)

31.82 +0.26  +0.82% Dec 6 USD
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Key Stats

Net Asset Value 31.82
Turnover Ratio 36.00%
1 Year Fund Level Flows -3.558B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.58% 3.44% 83
3M 3.95% 4.32% 62
6M 7.50% 10.05% 84
YTD 25.58% 28.30% 77
1Y 17.35% 19.67% 75
3Y 15.30% 17.17% 69
5Y 10.39% 11.31% 67
10Y 12.41% 13.33% 73
15Y 9.73% 9.24% 36
20Y -- 5.96% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.64% 1.64% 0.00%
Stock 97.24% 97.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 1.06% 1.06% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 92.58%
North America 92.50%
Latin America 0.08%
Greater Europe 5.24%
United Kingdom 1.91%
Europe Developed 2.92%
Europe Emerging 0.00%
Africa/Middle East 0.41%
Greater Asia 2.17%
Japan 0.53%
Australasia 0.25%
Asia Developed 0.15%
Asia Emerging 1.24%
Market Classification
% Developed Markets 98.29%
% Emerging Markets 1.71%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.74%
Communication Services 14.28%
Consumer Cyclical 12.83%
Consumer Defensive 5.61%
Energy 4.17%
Financial Services 19.77%
Healthcare 12.22%
Industrials 6.89%
Real Estate 1.47%
Technology 18.76%
Utilities 1.25%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 54.86%
Large 27.34%
Medium 15.51%
Small 2.21%
Micro 0.09%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 15.27%
Large Cap Blend 20.13%
Large Cap Growth 48.52%
Mid Cap Value 3.24%
Mid Cap Blend 5.28%
Mid Cap Growth 5.60%
Small Cap Value 0.53%
Small Cap Blend 0.40%
Small Cap Growth 1.04%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 5.09% 1751.60 +0.64%
FB Facebook Inc A 4.97% 201.05 +0.85%
MSFT Microsoft Corp 3.77% 151.75 +1.21%
BRK.A Berkshire Hathaway Inc A 2.80% 333640.0 +1.16%
CRM Salesforce.com Inc 2.79% 158.01 -0.13%
GOOGL Alphabet Inc A 2.75% 1339.39 +0.94%
V Visa Inc Class A 2.32% 182.17 +0.15%
ADBE Adobe Inc 2.17% 306.23 +1.06%
BAC Bank of America Corp 2.12% 33.67 +1.75%
GE General Electric Co 2.02% 11.10 +2.87%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. 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 fund 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.
General
Security Type Mutual Fund
Oldest Share Symbol FINSX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Reports
One Page Report Download

Manager Info

Name Tenure
John Roth 5.54 yrs
William Danoff 15.68 yrs

Share Classes

Symbol Share Class
FINSX Inst
FNIAX A
FNICX C
FZANX Inst

Net Fund Flows

1M -368.39M
3M -957.36M
6M -1.897B
YTD -3.240B
1Y -3.558B
3Y -9.040B
5Y -14.66B
10Y -11.00B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9995
Historical Sharpe Ratio (10Y) 1.018
Historical Sortino (All) 0.823
Daily Value at Risk (VaR) 1% (All) 2.93%
Monthly Value at Risk (VaR) 1% (All) 11.46%

Fundamentals

Dividend Yield TTM (12-6-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 24.84
Weighted Average Price to Sales Ratio 2.382
Weighted Average Price to Book Ratio 3.364
Weighted Median ROE 19.03%
Weighted Median ROA 7.15%
Forecasted Dividend Yield 1.17%
Forecasted PE Ratio 22.47
Forecasted Price to Sales Ratio 2.221
Forecasted Price to Book Ratio 3.294
Number of Holdings 387
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.88%
Forecasted Book Value Growth -88.20%
Forecasted Cash Flow Growth 13.88%
Forecasted Earnings Growth 14.94%
Forecasted Revenue Growth 7.23%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.61%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load 3.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/31/2003
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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