Fidelity Advisor® Balanced Fund Class I (FAIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.01
-0.01 (-0.03%)
Inactive · Last trade price on Dec 19, 2024
11.19% (1Y)
| Fund Assets | 4.56B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 236.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 30.02 |
| YTD Return | 12.31% |
| 1-Year Return | 13.23% |
| 5-Year Return | 62.80% |
| 52-Week Low | 26.68 |
| 52-Week High | 31.08 |
| Beta (5Y) | 1.06 |
| Holdings | 5096 |
| Inception Date | Dec 31, 1993 |
About FAIOX
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 FAIOX
Share Class Class I
Index S&P 500 TR
Performance
FAIOX had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.802 | Oct 23, 2024 |
| Oct 11, 2024 | $0.135 | Oct 14, 2024 |
| Jul 5, 2024 | $0.132 | Jul 8, 2024 |
| Apr 5, 2024 | $0.112 | Apr 8, 2024 |
| Dec 21, 2023 | $0.150 | Dec 22, 2023 |
| Oct 13, 2023 | $0.110 | Oct 16, 2023 |