FNIAX — Fidelity Advisor New Insights A
Fidelity Advisor New Insights A (FNIAX)
FNIAX pays a 0.00% distribution rate, on a 1.07% expense ratio. Total return is 1346.8% over the past 23.6 years, 142.8 points ahead of SPY at 1204.0%. Its deepest 1-year drawdown was 10.4%.
Fidelity Advisor New Insights A is a mutual fund that invests primarily in a mix of domestic and foreign common stocks, focusing on companies whose value the adviser believes is underappreciated by the market. The fund uses fundamental analysis of financial condition, industry position, and broader economic factors to select both growth and value stocks. It carries an expense ratio of 1.07% and currently distributes at a high rate, though investors should note that mutual fund distributions may include return of capital and vary over time.
FNIAX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.07%
- Distribution rate
- 0.00%
- Trailing yield
- 8.29%
- Last close
- $51.73
- AUM
- $29,470,867,456
- Average volume
- 0.0
- Last dividend
- $0.1640
- Ex-dividend date
- 02/06/2026
- Beta
- 1.02
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