• 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

19.07 USD 0.08 0.42%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Fidelity Advisor Balanced Fund (FAIOX)

Year To Date: +0.35% 3-Month: -0.18% 3-Year: +9.95% 52-Week Range: 16.70 - 19.62
1-Month: -0.85% 1-Year: +15.00% 5-Year: +14.84% Beta vs MXWO: 0.76

Mutual Fund Chart for FAIOX

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  • FAIOX:US 19.07
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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 2014-04-15) 19.07
Assets (M) (on 2014-03-31) 1,536.85
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 2014-04-04) 0.08
Dividend Yield (ttm) 5.41

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 0.67

Top Fund Holdings for FAIOX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 26,477 32,186,765 2.061%
Apple Inc 56,736 29,856,753 1.912%
JPMorgan Chase & Co 436,432 24,798,066 1.588%
T 1 ¼ 10/31/18 22,092 21,934,948 1.405%
Procter & Gamble Co/The 253,428 19,934,646 1.277%
Bank of America Corp 1,152,391 19,049,023 1.220%
Microsoft Corp 491,736 18,838,406 1.206%
Capital One Financial Corp 234,434 17,214,489 1.102%
Verizon Communications Inc 331,798 15,786,949 1.011%
British American Tobacco PLC 139,499 15,176,096 0.972%

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

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