Fidelity Advisor® Balanced Fund Class M (FAIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.71
-0.01 (-0.03%)
Inactive · Last trade price on Dec 19, 2024
11.27%
Fund Assets 4.51B
Expense Ratio 1.07%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth 325.99%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 29.72
YTD Return 11.89%
1-Year Return 12.79%
5-Year Return 58.94%
52-Week Low 26.42
52-Week High 30.77
Beta (5Y) 1.06
Holdings 5096
Inception Date Jan 6, 1987

About FAIGX

The investment seeks both income and growth of capital. The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.

Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FAIGX
Share Class Class M
Index S&P 500 TR

Performance

FAIGX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.71 to 12.794.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWBGX Schwab Schwab MarketTrack Balanced Portfolio™ 0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZAAX Class Z 0.45%
FAIOX Class I 0.57%
FABLX Class A 0.82%
FABCX Class C 1.57%

Top 10 Holdings

25.40% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.37%
NVIDIA Corporation NVDA 4.54%
Apple Inc. AAPL 3.35%
Amazon.com, Inc. AMZN 2.66%
Meta Platforms, Inc. META 2.02%
Fidelity Cash Central Fund n/a 1.89%
Alphabet Inc. GOOGL 1.72%
United States Treasury Notes 4% T 4 07.31.30 1.38%
United States Treasury Notes 4.125% T 4.125 11.15.32 1.32%
Eli Lilly and Company LLY 1.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 22, 2024 $0.790 Oct 23, 2024
Oct 11, 2024 $0.096 Oct 14, 2024
Jul 5, 2024 $0.097 Jul 8, 2024
Apr 5, 2024 $0.080 Apr 8, 2024
Dec 21, 2023 $0.117 Dec 22, 2023
Oct 13, 2023 $0.077 Oct 16, 2023
Full Dividend History