FNITX Mutual Fund — Fidelity Advisor New Insights Fund - Class M

Fidelity Advisor New Insights Fund - Class M (FNITX)

Updated October 15, 2026.

FNITX is a Mutual Fund. its distribution rate is 0.70%, its trailing-12-month yield is 9.15%, its expense ratio is 1.32%. Dividend Vision Distribution Safety Score™ is 68/100 (Generally safe). Total return is 1253.1% over the past 23.8 years, 53.5 points ahead of SPY at 1199.6%.

Fidelity Advisor New Insights Fund - Class M is a mutual fund that invests primarily in domestic and foreign common stocks selected through fundamental analysis, focusing on companies whose value the adviser believes is not fully recognized by the public. The fund employs a flexible approach that may invest in growth stocks, value stocks, or both depending on market conditions. It carries an expense ratio of 1.32% and currently distributes at a high rate, though with no set distribution frequency, making it potentially appealing to income-focused investors seeking equity exposure with an emphasis on undervalued securities.

FNITX performance versus SPY

Price and return data through 2026-10-15.

Total return is 1253.1% over the past 23.8 years, 53.5 points ahead of SPY at 1199.6%. Over the past year its total return — price change plus distributions reinvested — is 15.8%. Its deepest 1-year drawdown was 10.5%.

FNITX key facts

Distribution Safety Score™

68 · Generally safe

Safety-Adjusted Yield

0.48%

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

1.32%

Distribution rate

0.70%

Distribution frequency

Semi-Annual

Trailing yield

9.15%

Last close

$46.84 (as of 2026-10-15)

NAV

$47.30 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)

AUM

$29,470,867,456

Average volume

0.0

Dividend

$0.164

Ex-dividend date

02/06/2026

Payment date

02/09/2026

Beta

1.03

How Dividend Vision calculates yield and returns

Distribution rate (0.70%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (9.15%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FNITX risks and drawbacks

FNITX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 10.5%.

Who may consider FNITX — and who may not

It is a weaker fit for investors who need monthly cash flow (FNITX pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on FNITX

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Tagged: Mutual Fund.

Frequently asked questions

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