FNIAX Mutual Fund

FNIAX Mutual Fund

NAV$50.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10.0B
Expense Ratio
1.07%
Dividend Yield (Current)
8.47%
Holdings
456
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+7.04%
1 Year+14.68%
3 Year+23.65%
5 Year+13.25%
10 Year+15.70%

Asset Allocation

Stocks: 97.29%
Bonds: 0.04%
Cash: 0.45%
Other: 2.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.50%
METAMeta Platforms Inc9.11%
GOOGLAlphabet Inc,class A7.47%
AMZNAmazon.Com Inc4.54%
BRK.ABerkshire Hathaway Inc - Common Cl A4.07%
Top 10 Concentration: 47.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.47%
Frequency
Semi-Annually
Latest Distribution
$4.18
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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 $9.97B in net assets. FNIAX expense ratio is 1.07%, holding 456 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2003-07-31.

FNIAX performance shows a YTD return of 7.04%. The 1-year return is 14.68% and the 5-year return is 13.25%. FNIAX dividend yield stands at 8.47%, paid semi-annually.

FNIAX top holdings include Nvidia Corp (9.5%), Meta Platforms Inc (9.1%), Alphabet Inc,class A (7.5%), Amazon.Com Inc (4.5%), Berkshire Hathaway Inc - Common Cl A (4.1%). 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.