FNITX Mutual Fund

FNITX Mutual Fund

NAV$46.34
See how much of FNITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.2B
Expense Ratio
1.32%
Dividend Yield (Current)
9.54%
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+6.90%
1 Year+14.41%
3 Year+23.35%
5 Year+12.97%
10 Year+15.41%

Asset Allocation

Stocks: 98.00%
Bonds: 0.02%
Other: 1.98%
See how much of FNITX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 457 holdings for FNITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.54%
Frequency
Semi-Annually
Latest Distribution
$4.18
-

Peer Comparison

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

FNITX Mutual Fund Overview

FNITX Mutual Fund (Fidelity Advisor New Insights Fund Class M) is managed by Fidelity Investments (US) with $2.25B in net assets. FNITX expense ratio is 1.32%, holding 457 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2003-07-31.

FNITX performance shows a YTD return of 6.90%. The 1-year return is 14.41% and the 5-year return is 12.97%. FNITX dividend yield stands at 9.54%, paid semi-annually.

FNITX 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 FNITX holdings, FNITX sectors, or FNITX dividends.

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