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Fidelity Advisor Balanced Fund

FAIOX:US
NASDAQ GM
22.13
USD
0.04
0.18%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
19.92 - 22.37
1 Yr Return
11.67%
YTD Return
4.50%
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Previous Close
22.09
52Wk Range
19.92 - 22.37
1 Yr Return
11.67%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
22.13
Total Assets (b USD) (on 05/31/2018)
3.119
Inception Date
01/06/1987
Last Dividend (on 04/06/2018)
0.062
Dividend Indicated Gross Yield
1.12%
Fund Managers
STEVE KAYE / FORD E O'NEIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
645.00 k 60.48 m 1.96
61.73 k 60.47 m 1.96
429.00 58.22 m 1.88
37.78 k 57.15 m 1.85
50.70 k 56.01 m 1.81
48.23 k 46.91 m 1.52
1.37 m 44.05 m 1.43
168.00 k 37.99 m 1.23
309.74 k 36.39 m 1.18
541.00 k 31.60 m 1.02
Profile
Fidelity Advisor Balanced Fund is an open-end fund incorporated in the USA. The Fund seeks both income and growth of capital by investing in stocks and other equity securities and the remainder in bonds and other debt securities. The Fund invests in domestic and foreign issuers.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666