FNIAX Mutual Fund

FNIAX Mutual Fund

NAV$49.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9.7B
Expense Ratio
1.07%
Dividend Yield (Current)
-
Holdings
443
Inception Date
Jul 31, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.30%
1 Year+9.87%
3 Year+26.22%
5 Year+12.43%
10 Year+15.95%

Asset Allocation

Stocks: 99.35%
Bonds: 0.05%
Other: 0.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.61%
GOOGLAlphabet Inc8.92%
AMZNAmazon.Com Inc5.47%
SPCXSpace Exploration Technologies4.84%
METAMeta Platforms Inc4.22%
Top 10 Concentration: 45.43%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$4.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNIAX Mutual Fund Overview

FNIAX Mutual Fund (Fidelity Advisor New Insights Fund Class A) is managed by Fidelity Investments (US) with $9.70B in net assets. FNIAX expense ratio is 1.07%, holding 443 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2003-07-31.

FNIAX performance shows a YTD return of 7.30%. The 1-year return is 9.87% and the 5-year return is 12.43%.

FNIAX top holdings include Nvidia Corp (9.6%), Alphabet Inc (8.9%), Amazon.Com Inc (5.5%), Space Exploration Technologies (4.8%), Meta Platforms Inc (4.2%). Go to all FNIAX holdings, FNIAX sectors, or FNIAX dividends.

FNIAX can be compared against other funds. Use FNIAX overlap to find shared positions, or FNIAX vs another fund for a side-by-side view. FNIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.