FAIGX Mutual Fund

FAIGX Mutual Fund

NAV$29.57
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Fund Essentials

Net Assets
$1.7B
Expense Ratio
1.03%
Dividend Yield (Current)
1.37%
Holdings
327
Inception Date
Jan 6, 1987
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.84%
1 Year+19.44%
3 Year+5.12%
5 Year+10.58%
10 Year+8.20%

Asset Allocation

Stocks: 63.58%
Bonds: 0.07%
Cash: 1.69%
Other: 34.66%
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all FAIGX holdings, FAIGX sectors, or FAIGX dividends.

FAIGX can be compared against other funds. Use FAIGX overlap to find shared positions, or FAIGX vs another fund for a side-by-side view. FAIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.