• 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

19.84 USD 0.10 0.51%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fidelity Advisor Balanced Fund (FAIOX)

Year To Date: +10.21% 3-Month: +2.89% 3-Year: +15.56% 52-Week Range: 17.65 - 19.84
1-Month: +4.09% 1-Year: +13.05% 5-Year: +12.07% Beta vs MXWO: 0.80

Mutual Fund Chart for FAIOX

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  • FAIOX:US 19.84
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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 2014-11-21) 19.84
Assets (M) (on 2014-10-31) 1,695.82
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) 7.01

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: 09/30/2014
Name Position Value % of Total
Apple Inc 366,852 36,960,339 2.246%
Google Inc 63,980 36,939,493 2.245%
Chevron Corp 191,376 22,834,984 1.388%
Bank of America Corp 1,296,891 22,111,992 1.344%
T 1 ¼ 10/31/18 22,092 21,817,573 1.326%
Procter & Gamble Co/The 250,828 21,004,337 1.276%
JPMorgan Chase & Co 326,532 19,670,288 1.195%
T 1 09/15/17 19,030 19,001,759 1.155%
Verizon Communications Inc 370,198 18,506,198 1.125%
T 0 ¾ 02/28/18 16,980 16,660,301 1.012%

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

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