• 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

19.09 USD 0.16 0.85%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Fidelity Advisor Balanced Fund (FAIOX)

Year To Date: +6.04% 3-Month: -0.46% 3-Year: +13.20% 52-Week Range: 17.46 - 19.54
1-Month: -0.95% 1-Year: +10.42% 5-Year: +11.25% Beta vs MXWO: 0.79

Mutual Fund Chart for FAIOX

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  • FAIOX:US 19.09
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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 2014-10-23) 19.09
Assets (M) (on 2014-09-30) 1,645.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FAIOX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.30
Dividend Yield (ttm) 7.29

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: 08/31/2014
Name Position Value % of Total
Apple Inc 420,952 43,147,580 2.620%
Chevron Corp 191,376 24,773,623 1.504%
T 1 ¼ 10/31/18 22,092 21,919,417 1.331%
Google Inc 36,977 21,136,053 1.283%
Procter & Gamble Co/The 250,328 20,804,760 1.263%
JPMorgan Chase & Co 345,132 20,518,097 1.246%
Verizon Communications Inc 368,398 18,353,588 1.114%
Capital One Financial Corp 216,034 17,727,750 1.076%
Bank of America Corp 1,092,591 17,579,789 1.067%
T 0 ¾ 02/28/18 16,980 16,713,363 1.015%

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

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