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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Advisor Balanced Fund

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FAIOX:US

20.15 USD 0.01 0.05%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Advisor Balanced Fund (FAIOX)

Year To Date: +3.92% 3-Month: +3.76% 3-Year: +13.05% 52-Week Range: 18.06 - 20.15
1-Month: +0.91% 1-Year: +12.45% 5-Year: +10.76% Beta vs MXWO: 0.81

Mutual Fund Chart for FAIOX

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  • FAIOX:US 20.15
  • 1M
  • 1Y
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Fund Profile & Information for FAIOX

Fidelity Advisor Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain 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. The Fund invests in domestic and foreign issuers.

Inception Date: 01-06-1987 Telephone: 1-877-208-0098
Managers: JOHN AVERY / PETER SAPERSTONE
Web Site: advisor.fidelity.com

Fundamentals for FAIOX

NAV (on 2015-04-24) 20.15
Assets (M) (on 2015-03-31) 1,915.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FAIOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.07
Dividend Yield (ttm) 7.32

Fees & Expenses for FAIOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for FAIOX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 425,652 54,679,256 2.800%
T 1 02/15/18 51,720 51,715,966 2.649%
T 0 ⅞ 01/15/18 41,472 41,345,635 2.118%
S&P500 EMINI FUT Mar15 271 28,492,940 1.459%
Google Inc 44,180 24,670,112 1.264%
Citigroup Inc 446,130 23,386,135 1.198%
Bank of America Corp 1,339,991 21,185,258 1.085%
Chevron Corp 182,976 19,519,880 1.000%
JPMorgan Chase & Co 314,932 19,299,033 0.988%
Capital One Financial Corp 239,934 18,885,205 0.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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