FAIOX Mutual Fund
NAV$29.87
AUM$2.5B
TER0.54%
Holdings327
FAIOX Mutual Fund
NAV$29.87
Fidelity Advisor Balanced Fund Class I
AUM$2.5B
TER0.54%
Holdings327
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FAIOX Mutual Fund Overview
FAIOX Mutual Fund (Fidelity Advisor Balanced Fund Class I) is managed by Fidelity Investments (US) with $2.53B in net assets. FAIOX expense ratio is 0.54%, holding 327 positions across various sectors. Inception date: 1995-07-03.
FAIOX performance shows a YTD return of 15.31%. The 1-year return is 19.94% and the 5-year return is 11.12%. FAIOX dividend yield stands at 1.86%, paid quarterly.
FAIOX top holdings include a diversified portfolio. View all FAIOX holdings, sector breakdown, or dividend history.
FAIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.