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
-0.03%
Fund Assets4.51B
Expense Ratio1.07%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth325.99%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close29.72
YTD Return11.89%
1-Year Return12.79%
5-Year Return58.94%
52-Week Low26.42
52-Week High30.77
Beta (5Y)1.06
Holdings5096
Inception DateJan 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%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWBGXSchwabSchwab MarketTrack Balanced Portfolio™0.48%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FZAAXClass Z0.45%
FAIOXClass I0.57%
FABLXClass A0.82%
FABCXClass C1.57%

Top 10 Holdings

25.40% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.37%
NVIDIA CorporationNVDA4.54%
Apple Inc.AAPL3.35%
Amazon.com, Inc.AMZN2.66%
Meta Platforms, Inc.META2.02%
Fidelity Cash Central Fundn/a1.89%
Alphabet Inc.GOOGL1.72%
United States Treasury Notes 4%T 4 07.31.301.38%
United States Treasury Notes 4.125%T 4.125 11.15.321.32%
Eli Lilly and CompanyLLY1.15%
View More Holdings

Dividend History

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