Fidelity Advisor® Balanced Fund Class Z (FZAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.02
-0.01 (-0.03%)
Inactive · Last trade price on Dec 16, 2024
-0.03% (1Y)
| Fund Assets | 4.56B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 221.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 30.03 |
| YTD Return | 12.45% |
| 1-Year Return | 13.61% |
| 5-Year Return | 63.84% |
| 52-Week Low | 26.68 |
| 52-Week High | 31.09 |
| Beta (5Y) | 1.06 |
| Holdings | 327 |
| Inception Date | Aug 20, 2013 |
About FZAAX
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 FZAAX
Share Class Class Z
Index S&P 500 TR
Performance
FZAAX had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
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% |
Top 10 Holdings
58.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 34.61% |
| Microsoft Corporation | MSFT | 5.30% |
| NVIDIA Corporation | NVDA | 4.64% |
| Apple Inc. | AAPL | 3.35% |
| Amazon.com, Inc. | AMZN | 2.69% |
| Meta Platforms, Inc. | META | 1.94% |
| Alphabet Inc. | GOOGL | 1.73% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.60% |
| Eli Lilly and Company | LLY | 1.27% |
| Exxon Mobil Corporation | XOM | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.805 | Oct 23, 2024 |
| Oct 11, 2024 | $0.144 | Oct 14, 2024 |
| Jul 5, 2024 | $0.141 | Jul 8, 2024 |
| Apr 5, 2024 | $0.120 | Apr 8, 2024 |
| Dec 21, 2023 | $0.158 | Dec 22, 2023 |
| Oct 13, 2023 | $0.118 | Oct 16, 2023 |