FNIAX — Fidelity Advisor New Insights Fund
Data updated: 2026-05-26
FNIAX — Fidelity Advisor New Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $23.49B AUM · 1.07% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
FNIAX Fund Overview
FNIAX — Fidelity Advisor New Insights Fund is a US mutual fund managed by Fidelity Contrafund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Contrafund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $23.49B
- 1-year return: 24.5%
- Ticker: FNIAX
- SEC CIK: 0000024238
- SEC series ID: S000006036
- Share class ID: C000016596
FNIAX Holdings
Top 10 holdings of Fidelity Advisor New Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.49% |
| Meta Platforms, Inc. | 9.11% |
| Alphabet, Inc. | 7.47% |
| Amazon.com, Inc. | 4.54% |
| Berkshire Hathaway, Inc. Del | 4.07% |
| Microsoft Corp. | 3.54% |
| Space Exploration Technologies Corp. | 3.26% |
| Netflix, Inc. | 2.52% |
| Fidelity Revere Street Trust | 2.00% |
| ELI LILLY and CO | 1.62% |
FNIAX Portfolio Allocation
Asset-class allocation of Fidelity Advisor New Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.5% |
FNIAX Performance
Total returns for FNIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 24.5% |
| 3 years (annualised) | -20.6% |
| 5 years (annualised) | -34.9% |
FNIAX Risk Information
Risk metrics for FNIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
FNIAX Costs and Fees
FNIAX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 32%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
FNIAX Cashflows
Over the 12 months to 2026-03, Fidelity Advisor New Insights Fund had net inflows of $585.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.46M |
| 2026-02 | $41.08M |
| 2026-01 | −$99.88M |
| 2025-12 | $1.64B |
| 2025-11 | −$121.27M |
| 2025-10 | −$142.70M |
FNIAX Debt Constituents
Largest debt holdings of Fidelity Advisor New Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tenstorrent Holdings, Inc. | 0.00% |
FNIAX Prospectus and SEC Filings
Official Fidelity Advisor New Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.