Fidelity Advisor Balanced Fund - Class Z (FZAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.02
-0.01 (-0.03%)
Oct 25, 2024, 6:26 PM EDT
22.28% (1Y)
| Fund Assets | 9.12B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.88% |
| Dividend Growth | 221.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 22, 2024 |
| Previous Close | 30.03 |
| YTD Return | 12.49% |
| 1-Year Return | 24.71% |
| 5-Year Return | 72.35% |
| 52-Week Low | 24.07 |
| 52-Week High | 31.09 |
| Beta (5Y) | 1.06 |
| Holdings | 5194 |
| 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
Index S&P 500 TR
Performance
FZAAX had a total return of 24.71% in the past year. Since the fund's inception, the average annual return has been 10.04%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWOBX | Schwab | Schwab Balanced Fund™ | 0.50% |
Top 10 Holdings
25.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.31% |
| NVIDIA Corporation | NVDA | 4.37% |
| Apple Inc. | AAPL | 3.12% |
| Amazon.com, Inc. | AMZN | 2.84% |
| Fidelity Cash Central Fund | n/a | 2.13% |
| Meta Platforms, Inc. | META | 1.79% |
| Alphabet Inc. | GOOGL | 1.75% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.41% |
| E-mini S&P 500 Future Sept 24 | n/a | 1.35% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 1.35% |
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 |