FNICX Mutual Fund

FNICX Mutual Fund

NAV$34.08
See how much of FNICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$618M
Expense Ratio
1.82%
Dividend Yield (Current)
-
Holdings
456
Inception Date
Jul 31, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.55%
1 Year+28.20%
3 Year+29.65%
5 Year+21.37%
10 Year+24.66%

Asset Allocation

Stocks: 97.29%
Bonds: 0.04%
Cash: 0.45%
Other: 2.23%
See how much of FNICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp9.50%
METAMeta Platforms Inc9.11%
GOOGLAlphabet Inc7.47%
AMZNAmazon.Com Inc4.54%
BRK.ABerkshire Hathaway Inc - Common Cl A4.07%
Top 10 Concentration: 47.64%Report Date: Mar 31, 2026
Download all 456 holdings for FNICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$4.18
-

Peer Comparison

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

FNICX Mutual Fund Overview

FNICX Mutual Fund (Fidelity Advisor New Insights Fund Class C) is managed by Fidelity Investments (US) with $618.5M in net assets. FNICX expense ratio is 1.82%, holding 456 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2003-07-31.

FNICX performance shows a YTD return of 10.55%. The 1-year return is 28.20% and the 5-year return is 21.37%.

FNICX top holdings include Nvidia Corp (9.5%), Meta Platforms Inc (9.1%), Alphabet Inc (7.5%), Amazon.Com Inc (4.5%), Berkshire Hathaway Inc - Common Cl A (4.1%). Go to all FNICX holdings, FNICX sectors, or FNICX dividends.

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