Fidelity Advisor New Insights Cl: (MF: FINSX)
NAV
$26.72
NAV Day Change
-0.03 (-0.11%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.07 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 11.16 |
| Objective* | Equity - Global |
| Peer* | GL MB |
Portfolio Statistics
| %Unrealized Gain YTD | 25.48 |
| Net Assets (Mil $) 04/30/2013 | 10,734.40 |
| %Turnover 04/30/2013 | 47.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.53 |
| Redemption Fee | NA |
| Expense Ratio | 0.74 |
Allocation
| Large Growth | 77.76 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.90 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.17 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.80 |
| Cash | 2.54 |
| Bonds | 0.00 |
| Preferred | 0.01 |
| Convertibles | 0.20 |
| Foreign Stock | 7.11 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.55 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 92.88 |
| Canada | 2.09 |
| Other | 1.50 |
| Ireland | 0.53 |
| Belgium | 0.50 |
| Brazil | 0.34 |
| United Kingdom | 0.32 |
| Hong Kong | 0.31 |
| Norway | 0.30 |
| Japan | 0.17 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 7.05 | 1,473.06 |
| GOOGLE INC CL A | 5.26 | 1,099.60 |
| ~BERKSHIRE HATHAWAY INC | 3.53 | 737.46 |
| WELLS FARGO + CO | 2.48 | 517.49 |
| COCA COLA CO/THE | 2.43 | 508.29 |
| WALT DISNEY CO/THE | 2.27 | 473.90 |
| NOBLE ENERGY INC | 1.94 | 406.42 |
| VISA INC CLASS A SHARES | 1.90 | 397.49 |
| AMAZON COM INC | 1.72 | 359.86 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Fund Description
The fund was incepted in July 2003 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund normally invests its assets in common stocks. The fund invests its assets in securities of companies whose value it believes is not fully recognized by the public. The fund may invest its assets in securities of domestic and foreign issuers. Dividends and capital gains, if any, are distributed in February and December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 32.69 |
| Avg. P/Book | 4.41 |
| Avg. EPS Growth | 13.57 |
| Avg. Market Value (Mil $) | 106,416 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.86 | NA |
| Alpha | 0.86 | 0.53 | NA |
| R Squared | 0.92 | 0.92 | NA |
| Std. Dev. | 13.88 | 16.95 | NA |
| Sharpe | 0.95 | 0.38 | NA |
Shareholder Information
| Manager | William Danoff |
| Since | 07/03 |
| Manager Rating | 2.20 |
| Inception Date | 07/31/2003 |
| Shareholders | NA |
| Dividends Paid | I |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |

