PDF Fidelity Advisor® New Insights I FINSX - Voya Financial
[Pages:1]Release Date: 12-31-2021
Fidelity Advisor? New Insights I FINSX
..........................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
Russell 1000 Growth TR USD
QQ
Below Average
Average
Out of 1116 Large Growth funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is
a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details.
Investment Objective & Strategy
From investment's prospectus
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in
domestic and foreign issuers. The fund invests in securities of companies whose value the adviser believes is not fully recognized by the public. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
Fees and Expenses as of 03-01-21
Prospectus Net Expense Ratio Total Annual Operating Expense Maximum Sales Charge 12b-1 Fee Redemption Fee/Term
0.86% 0.86%
. . .
Waiver Data
Type
.
.
Exp. Date
%
.
.
Operations and Management
Fund Inception Date
07-31-03
Portfolio Manager(s)
William Danoff
Nidhi Gupta
Name of Issuer
Fidelity Investments
Telephone
877-208-0098
Web Site
institutional.
Benchmark Description: Russell 1000 Growth TR USD
The index measures the performance of the large-cap growth segment of the US equity securities. It includes the Russell 1000 index companies with higher price-to-book ratios and higher forecasted growth values. It is market-capitalization weighted. Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell? is a trademark of Russell Investment Group.
Category Description: Large Growth
Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries.
Performance
60
Total Return%
45
as of 12-31-21
30
Investment
15
Benchmark
0
-15
-30
-45
Average annual, if greater than 1 year.
YTD
1 Year
3 Year
5 Year
10 Year
Since Inception
24.60
24.60
25.97
19.71
16.33
13.03
Fund Return %
24.60
24.60
25.97
19.71
16.33
13.03
Load-Adj. Return %
27.60
27.60
34.08
25.32
19.79
12.94
Benchmark Return %
..............2..0....4..5..................2..0....4..5..................2..9....5..4..................2..2....3..9..................1..7....6..5..................1..0....9..4....................C..a..t.e..g..o..r.y...A..v..e..r.a..g..e...%.......
.
.
QQ
QQ
QQ
.
Morningstar RatingTM
.
.
1116
1012
768
.
# of Funds in Category
Quarter End Returns as of 12-31-21
Fund ReturnYT%D
YTD
Standardized Return %
YTD
24Y.T6D0 24.60
1 Year
2Y4T.D60 24.60
3 Year
2Y5T.D97 25.97
5 Year
Y1T9D.71 19.71
10 Year
16.33 16.33
Since Inception
13.03 13.03
Performance Disclosure: The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. For performance data current to the most recent month-end please visit the website listed under Operations and Management on this page.
Portfolio Analysis as of 11-30-21
Composition as of 11-30-21
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
88.5 8.3 0.0 1.7 1.5
Morningstar Equity Style BoxTM as of 11-30-21
% Mkt Cap
Large Mid Small
.G..i.a..n..t.......................................6..4.....7..7.
Large
23.58
Medium
9.86
.S..m...a..l.l........................................1.....5..3.
Micro
0.25
Value Blend Growth
Top 10 Holdings as of 11-30-21
% Assets
Meta Platforms Inc Class A
8.52
Inc
7.25
Alphabet Inc Class A
6.37
Microsoft Corp
5.78
N...V...I.D..I.A....C..o..r.p..............................................................................5....5..6.
Berkshire Hathaway Inc Class A
3.89
Adobe Inc
2.57
Netflix Inc
2.54
Inc
2.30
UnitedHealth Group Inc
2.17
.......................................................................................................
Total Number of Stock Holdings
409
Total Number of Bond Holdings
2
Annual Turnover Ratio %
53.00
Total Fund Assets ($mil)
26,447.63
Morningstar Sectors as of 11-30-21
% Fund S&P 500 %
.h.......C...y.c..l.i.c..a..l.........................................................3..0....1..1............3..0....2..4.
r Basic Materials
2.55 2.27
t Consumer Cyclical
14.64 12.29
y Financial Services
12.78 12.91
u Real Estate
0.14 2.77
.j.......S...e..n..s..it..i.v.e........................................................5..7....0..6............4..7....5..9.
i Communication Services
19.92 10.16
o Energy
1.08 2.67
p Industrials
3.78 8.13
a Technology
32.28 26.63
.k.......D...e..f.e..n..s..i.v..e......................................................1..2....8..4............2..2....1..8.
s Consumer Defensive
1.91 6.30
d Healthcare
10.92 13.38
f Utilities
0.01 2.50
Principal Risks as of 11-30-21 Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Value Investing, Issuer, Market/Market Volatility, Equity Securities
?2022 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at
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