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

Zacks Premium Research

Zacks Mutual Fund Rank: 5 - Strong Sell

 
 
 
 
#5

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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

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