• 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

20.24 USD 0.01 0.05%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Fidelity Advisor Balanced Fund (FAIOX)

Year To Date: +6.90% 3-Month: +5.04% 3-Year: +15.53% 52-Week Range: 17.36 - 20.24
1-Month: +0.65% 1-Year: +17.38% 5-Year: +12.76% Beta vs MXWO: 0.77

Mutual Fund Chart for FAIOX

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  • FAIOX:US 20.24
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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 2014-08-20) 20.24
Assets (M) (on 2014-07-31) 1,589.83
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 2014-07-03) 0.08
Dividend Yield (ttm) 5.15

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: 06/30/2014
Name Position Value % of Total
Apple Inc 511,952 47,575,699 2.894%
Chevron Corp 189,476 24,736,092 1.505%
T 1 ¼ 10/31/18 22,092 21,917,672 1.333%
Google Inc 36,977 21,272,129 1.294%
Procter & Gamble Co/The 248,728 19,547,534 1.189%
JPMorgan Chase & Co 335,832 19,350,640 1.177%
Capital One Financial Corp 233,234 19,265,128 1.172%
Microsoft Corp 459,336 19,154,311 1.165%
Verizon Communications Inc 368,398 18,025,714 1.096%
T 0 ¾ 02/28/18 16,980 16,710,714 1.016%

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

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