FNICX — Fidelity Advisor New Insights Fund
Data updated: 2026-08-24
FNICX — Fidelity Advisor New Insights Fund. United States Large Cap Blend / Core Equity · $28.20B AUM. Holdings, fees, performance and SEC filings.
FNICX Fund Overview
FNICX — 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: $28.20B
- 1-year return: 23.4%
- Ticker: FNICX
- SEC CIK: 0000024238
- SEC series ID: S000006036
- Share class ID: C000016598
FNICX 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. | 9.08% |
| Alphabet, Inc. | 7.73% |
| Space Exploration Technologies Corp. | 7.24% |
| Meta Platforms, Inc. | 7.13% |
| Fidelity Revere Street Trust | 4.66% |
| Amazon.com, Inc. | 4.44% |
| Berkshire Hathaway, Inc. Del | 3.54% |
| Microsoft Corp. | 2.20% |
| ELI LILLY and CO | 2.13% |
| Broadcom, Inc. | 1.77% |
FNICX 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 | 95.4% |
| Cash & Equivalents | 5.4% |
FNICX Performance
Total returns for FNICX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 23.4% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 4.6% |
FNICX Risk Information
Risk metrics for FNICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
FNICX Costs and Fees
FNICX costs about $182 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.82%
- Gross expense ratio: 1.82%
- Portfolio turnover: 32%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
FNICX Cashflows
Over the 12 months to 2026-06, Fidelity Advisor New Insights Fund had net inflows of $1.36B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $211.37M |
| 2026-05 | $249.08M |
| 2026-04 | $72.00M |
| 2026-03 | $5.46M |
| 2026-02 | $41.08M |
| 2026-01 | −$99.88M |
FNICX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor New Insights Fund's latest SEC N-PORT filing.
FNICX Prospectus and SEC Filings
Official Fidelity Advisor New Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.