FAIGX Mutual Fund
NAV$29.57
AUM$1.7B
TER1.03%
Holdings327
FAIGX Mutual Fund
NAV$29.57
Fidelity Advisor Balanced Fund Class M
AUM$1.7B
TER1.03%
Holdings327
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FAIGX Mutual Fund Overview
FAIGX Mutual Fund (Fidelity Advisor Balanced Fund Class M) is managed by Fidelity Investments (US) with $1.75B in net assets. FAIGX expense ratio is 1.03%, holding 327 positions across various sectors. Inception date: 1987-01-06.
FAIGX performance shows a YTD return of 14.84%. The 1-year return is 19.44% and the 5-year return is 10.58%. FAIGX dividend yield stands at 1.37%, paid quarterly.
FAIGX top holdings include a diversified portfolio. View all FAIGX holdings, sector breakdown, or dividend history.
FAIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.