FNICX Mutual Fund

NAV$33.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$651M
Expense Ratio
1.82%
Dividend Yield (Current)
12.16%
Holdings
457
Inception Date
Jul 31, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.88%
1 Year+37.96%
3 Year+31.90%
5 Year+23.45%
10 Year+25.55%

Asset Allocation

Stocks: 98.00%
Bonds: 0.02%
Other: 1.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.10.10%
NVDANvidia Corp.9.81%
GOOGLAlphabet Inc Common Stock USD 0.0017.76%
AMZNAmazon.Com Inc5.07%
MSFTMicrosoft Corp 4.100 Feb 06 374.88%
Top 10 Concentration: 49.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.16%
Frequency
Semi-Annually
Latest Distribution
$4.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FNICX Mutual Fund Overview

FNICX Mutual Fund (Fidelity Advisor New Insights Fund Class C) is managed by Fidelity Investments (US) with $651.2M in net assets. FNICX expense ratio is 1.82%, holding 457 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2003-07-31.

FNICX performance shows a YTD return of 11.88%. The 1-year return is 37.96% and the 5-year return is 23.45%. FNICX dividend yield stands at 12.16%, paid semi-annually.

FNICX top holdings include Meta Platforms, Inc. (10.1%), Nvidia Corp. (9.8%), Alphabet Inc Common Stock USD 0.001 (7.8%), Amazon.Com Inc (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.9%). View all FNICX holdings, sector breakdown, or dividend history.

FNICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNICX alternatives are available via the screener, along with tax-loss harvesting opportunities.