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Fidelity Advisor New Insights Class C: (MF: FNICX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$29.32 USD
-0.18 (-0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.29 | 3 |
| 3 months | 6.79 | 9 |
| 6 months | 24.29 | 3 |
| 1 Year | 37.15 | 3 |
| 3 Year | 9.20 | 17 |
| 5 Year | 14.10 | 30 |
| 10 Year | 11.97 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 64.96 |
| % Yield | 0.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 690.98 |
| % Turnover 6/30/2024 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.01 | 1.01 |
| Alpha | -0.62 | -0.76 | -0.72 |
| R Squared | 0.92 | 0.93 | 0.93 |
| Std. Dev. | 18.84 | 18.92 | 16.00 |
| Sharpe | 0.41 | 0.72 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 33.71 |
| Finance | 22.66 |
| Retail Trade | 10.77 |
| Health | 7.48 |
| Industrial Cyclical | 6.43 |
| Other | 6.34 |
| Non-Durable | 4.08 |
| Energy | 3.81 |
| Consumer Durables | 2.08 |
| Services | 1.43 |
| Utilities | 1.21 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 11.09 | 2,277.29 |
| MICROSOFT CORP | 7.49 | 1,539.04 |
| NVIDIA CORP | 7.00 | 1,437.37 |
| ALPHABET INC CLASS A | 5.35 | 1,099.08 |
| AMAZON.COM INC | 5.19 | 1,065.56 |
| BERKSHIRE HATHAWAY INC CL | 4.90 | 1,006.22 |
| ELI LILLY & CO | 3.03 | 621.34 |
| APPLE INC | 2.33 | 479.51 |
| NETFLIX INC | 1.95 | 401.20 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 423 |
| Avg. P/E | 29.69 |
| Avg. P/Book | 4.93 |
| Avg. EPS Growth | 14.65 |
| Avg. Market Value (Mil $) | 750,705 |
Allocation
| % of Portfolio | |
| Large Growth | 53.10 |
| Large Value | 0.00 |
| Small Growth | 2.99 |
| Small Value | 0.00 |
| Foreign Stock | 23.10 |
| Emerging Market | 4.24 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |