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
11.43%
Fund Assets4.56B
Expense Ratio0.45%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth221.88%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close30.03
YTD Return12.45%
1-Year Return13.61%
5-Year Return63.84%
52-Week Low26.68
52-Week High31.09
Beta (5Y)1.06
Holdings327
Inception DateAug 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.

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
FAIOXClass I0.57%
FABLXClass A0.82%
FAIGXClass M1.07%
FABCXClass C1.57%

Top 10 Holdings

58.23% of assets
NameSymbolWeight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fundn/a34.61%
Microsoft CorporationMSFT5.30%
NVIDIA CorporationNVDA4.64%
Apple Inc.AAPL3.35%
Amazon.com, Inc.AMZN2.69%
Meta Platforms, Inc.META1.94%
Alphabet Inc.GOOGL1.73%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.60%
Eli Lilly and CompanyLLY1.27%
Exxon Mobil CorporationXOM1.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 22, 2024$0.805Oct 23, 2024
Oct 11, 2024$0.144Oct 14, 2024
Jul 5, 2024$0.141Jul 8, 2024
Apr 5, 2024$0.120Apr 8, 2024
Dec 21, 2023$0.158Dec 22, 2023
Oct 13, 2023$0.118Oct 16, 2023
Full Dividend History