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ISIN
US3160715054
Issuer
Fidelity
Inception Date
Jul 31, 2003
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FNICX Performance Chart

Fidelity Advisor New Insights Fund Class C (FNICX) is up 13.6% since the beginning of the year. FNICX is currently trading at $36 per share. Investors who bought $1,000 worth of FNICX shares 5 years ago would now be looking at an investment worth $2,005.


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S&P 500 Index

Returns By Period

Fidelity Advisor New Insights Fund Class C (FNICX) has returned 13.59% so far this year and 30.68% over the past 12 months. Looking at the last ten years, FNICX has achieved an annualized return of 15.98%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.


Fidelity Advisor New Insights Fund Class C

1D
1.11%
1M
5.41%
YTD
13.59%
6M
14.17%
1Y
30.68%
3Y*
26.66%
5Y*
14.93%
10Y*
15.98%

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FNICX Monthly Returns History

Based on dividend-adjusted daily data since Jan 8, 2003, FNICX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.6%, while the worst month was Jul 2003 at -17.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FNICX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.4%, while the worst single day was Jul 31, 2003 at -17.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.90%-0.07%-6.04%10.36%3.41%4.03%13.59%
20254.69%-4.35%-7.46%1.01%8.55%7.18%3.29%0.15%2.79%1.45%-0.40%2.31%19.70%
20244.07%8.57%3.00%-4.21%6.53%4.65%-1.55%2.97%2.16%-0.42%4.83%-0.31%33.94%
20236.90%-2.28%5.18%2.58%2.33%5.96%4.08%-1.07%-3.67%-1.26%8.07%4.28%34.88%
2022-7.04%-4.54%2.53%-11.40%-0.36%-8.86%8.75%-4.21%-8.27%5.11%5.39%-5.63%-26.87%
2021-1.06%1.99%1.39%6.69%0.53%4.21%1.85%4.46%-5.79%6.77%-0.20%1.09%23.48%

Benchmark Metrics

Fidelity Advisor New Insights Fund Class C has an annualized alpha of 2.54%, beta of 0.91, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since January 08, 2003.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.55%) than losses (89.02%) - typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 2.54% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 0.91 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.54%
Beta
0.91
0.85
Upside Capture
97.55%
Downside Capture
89.02%

Expense Ratio

FNICX has a high expense ratio of 1.70%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FNICX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FNICX Risk / Return Rank: 5656
Overall Rank
FNICX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
FNICX Sortino Ratio Rank: 4848
Sortino Ratio Rank
FNICX Omega Ratio Rank: 4949
Omega Ratio Rank
FNICX Calmar Ratio Rank: 6161
Calmar Ratio Rank
FNICX Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor New Insights Fund Class C (FNICX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FNICXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

+0.06

Omega ratioGain probability vs. loss probability

1.35

1.35

0.00

Calmar ratioReturn relative to maximum drawdown

2.86

2.66

+0.21

Martin ratioReturn relative to average drawdown

12.41

11.86

+0.55

Dividends

Dividend History

Fidelity Advisor New Insights Fund Class C provided a 12.03% dividend yield over the last twelve months, with an annual payout of $4.29 per share. The fund has been increasing its distributions for 2 consecutive years.


5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.29$4.12$2.43$1.94$4.24$5.09$2.97$2.04$3.65$2.39$1.06$1.13

Dividend yield

12.03%13.07%8.12%8.07%21.87%15.96%9.88%7.53%16.07%8.64%4.45%4.78%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor New Insights Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.16$0.00$0.00$0.00$0.00$0.16
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.12$4.12
2024$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.23$2.43
2023$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.55$1.94
2022$0.54$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.17$4.24
2021$0.00$0.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.18$5.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor New Insights Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor New Insights Fund Class C was 50.18%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.

The current Fidelity Advisor New Insights Fund Class C drawdown is 0.47%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-50.18%Mar 2009
1y 4mo3y 18d
4y 4moNov 2007 - Mar 2012
Bear market2022
-32.17%Oct 2022
10mo 26d1y 3mo
2y 2moNov 2021 - Jan 2024
COVID crash2020
-32.02%Mar 2020
1mo 2d3mo 19d
4mo 21dFeb 2020 - Jul 2020
Rate-hike selloffLate 2018
-22.22%Dec 2018
3mo 26d5mo 27d
9mo 23dAug 2018 - Jun 2019
2025 selloff2025
-21.10%Apr 2025
2mo2mo 17d
4mo 17dFeb 2025 - Jun 2025

Drawdown Indicators


FNICXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.18%

-56.78%

+6.60%

Max Drawdown (1Y)

Largest decline over 1 year

-10.53%

-9.10%

-1.43%

Max Drawdown (3Y)

Largest decline over 3 years

-21.10%

-18.90%

-2.20%

Max Drawdown (5Y)

Largest decline over 5 years

-32.17%

-25.43%

-6.74%

Max Drawdown (10Y)

Largest decline over 10 years

-32.17%

-33.92%

+1.75%

Current Drawdown

Current decline from peak

-0.47%

-2.49%

+2.02%

Average Drawdown

Average peak-to-trough decline

-7.59%

-10.72%

+3.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.42%

2.03%

+0.39%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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