FNICX Mutual Fund

FNICX Mutual Fund

NAV$34.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$651M
Expense Ratio
1.82%
Dividend Yield (Current)
12.45%
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+6.58%
1 Year+13.83%
3 Year+22.74%
5 Year+12.39%
10 Year+14.83%

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 Corp.9.50%
METAMeta Platforms, Inc.9.11%
GOOGLAlphabet A Usd 0.0017.47%
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)
12.45%
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

FNICX Mutual Fund Overview

FNICX Mutual Fund (Fidelity Advisor New Insights Fund Class C) is managed by Fidelity Investments (US) with $651.2M 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 6.58%. The 1-year return is 13.83% and the 5-year return is 12.39%. FNICX dividend yield stands at 12.45%, paid semi-annually.

FNICX top holdings include Nvidia Corp. (9.5%), Meta Platforms, Inc. (9.1%), Alphabet A Usd 0.001 (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.