FNICX Mutual Fund

NAV$33.83

AUM$615M

TER1.82%

Holdings443

See how much of FNICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FNICX Mutual Fund

NAV$33.83

Fidelity Advisor New Insights Fund Class C

AUM$615M

TER1.82%

Holdings443

See how much of FNICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 430 holdings · as of Jul 31, 2026

FNICX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.61%	9.6%	$2.57B	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	8.92%	18.5%	$2.38B	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.47%	24.0%	$1.46B
4	SPCX	Space Exploration Technologies	4.84%	28.8%	$1.29B
5	META	Meta Platforms Inc	4.22%	33.1%	$1.13B
6	AAPL	Apple Inc	3.19%	36.3%	$850.67M
7	MSFT	Microsoft Corp	2.50%	38.8%	$669.04M
8	LLY	Eli Lilly & Co	2.44%	41.2%	$652.01M
9	AVGO	Broadcom Inc	2.38%	43.6%	$636.09M
10	CB	Chubb Ltd.	1.86%	45.4%	$495.66M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.86%	47.3%	$496.96M
12	TRV	The Travelers Cos Inc	1.46%	48.8%	$390.27M
13	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.25%	50.0%	$333.85M
14	APH	Amphenol Corp. Class A	1.22%	51.2%	$325.80M
15	—	Seagate Technology Unlimited Co	1.20%	52.4%	$319.90M
16	MU	Micron Technology, Inc.	1.06%	53.5%	$283.25M
17	—	General Electric Co.	1.04%	54.5%	$277.00M
18	PH	Parker-Hannifin Corp.	1.04%	55.6%	$278.48M
19	HWM	Howmet Aerospace	1.03%	56.6%	$276.01M
20	TJX	Tjx Cos., Inc.	1.03%	57.6%	$275.19M
21	GILD	Gilead Sciences	1.00%	58.6%	$267.12M
22	XOM	ExxonMobil Corp.	0.98%	59.6%	$263.01M
23	UNH	Unitedhealth Group Inc	0.98%	60.6%	$262.03M
24	NFLX	Netflix Inc	0.92%	61.5%	$245.18M
25	HLT	Hilton Worldwide Holdings, Inc.	0.91%	62.4%	$244.15M
26	V	Visa Inc Class A	0.83%	63.2%	$222.98M
27	—	JPMorgan Securities Llc	0.83%	64.1%	$221.08M
28	KO	Coca Cola Co.	0.82%	64.9%	$218.84M
29	WELL	Welltower Inc.	0.79%	65.7%	$209.96M
30	AMD	Advanced Micro Devices Inc	0.79%	66.5%	$211.27M
31	BRK.A	Berkshire Hathaway Inc - Common Cl A	0.78%	67.3%	$207.75M
32	—	Bank of America Corp.:	0.76%	68.0%	$201.58M
33	BNY	Bank Of New York Mellon Corp	0.69%	68.7%	$185.37M
34	WFC	Wells Fargo & Co.	0.69%	69.4%	$183.57M
35	—	Ucb Sa	0.66%	70.0%	$176.21M
36	PANW	Palo Alto Networks Inc.	0.65%	70.7%	$174.48M
37	—	Nextpower Inc Class A	0.61%	71.3%	$164.24M
38	LNG	Cheniere Energy Inc.	0.59%	71.9%	$158.34M
39	VIK	Viking Holdings Ltd. Ordinary Shares	0.57%	72.5%	$152.84M
40	—	Franco-Nevada Corp	0.56%	73.0%	$149.12M
41	ANET	Arista Networks Inc	0.56%	73.6%	$148.94M
42	CTVA	Corteva Inc Ctva	0.52%	74.1%	$139.58M
43	WAB	Westinghouse Air Brake Technologies Corp.	0.52%	74.6%	$137.51M
44	ETN	Eaton Corporation Plc Ordinary Shares	0.52%	75.1%	$137.62M
45	ORLY	O'reilly Automotive, Inc.	0.51%	75.7%	$136.32M
46	PHM	Pultegroup Inc.	0.48%	76.1%	$128.97M
47	—	AstraZeneca PLC	0.46%	76.6%	$121.59M
48	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.46%	77.1%	$122.42M
49	ODFL	Old Dominion Freight Line Inc.	0.44%	77.5%	$116.66M
50	CBRS	Cerebras Systems Inc.	0.41%	77.9%	$109.06M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 380 holdings of FNICX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FNICX Mutual Fund All Holdings

FNICX holdings total 443 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp at 9.6%, Alphabet Inc at 8.9%, Amazon.Com Inc at 5.5%.

FNICX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

FNICX sectors provide a detailed breakdown. FNICX overlap shows how holdings compare to other funds in your portfolio.