FNIAX Mutual Fund

FNIAX Mutual Fund

NAV$50.50
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Fund Essentials - as of Dec 31, 2025

Net Assets
$10.0B
Expense Ratio
1.07%
Dividend Yield (Current)
8.70%
Holdings
457
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: 98.00%
Bonds: 0.02%
Other: 1.98%
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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.10.10%
NVDANvidia Corp.9.81%
GOOGLAlphabet Inc Common Stock USD 0.0017.76%
AMZNAmazon.Com Inc5.07%
MSFTMicrosoft Corp4.88%
Top 10 Concentration: 49.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.70%
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 457 positions across sectors including Information Technology, Communication Services, Health Care. 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 8.70%, paid semi-annually.

FNIAX top holdings include Meta Platforms, Inc. (10.1%), Nvidia Corp. (9.8%), Alphabet Inc Common Stock USD 0.001 (7.8%), Amazon.Com Inc (5.1%), Microsoft Corp (4.9%). 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.