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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