FAIOX Mutual Fund

FAIOX Mutual Fund

NAV$29.87
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Fund Essentials

Net Assets
$2.5B
Expense Ratio
0.54%
Dividend Yield (Current)
1.86%
Holdings
327
Inception Date
Jul 3, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.31%
1 Year+19.94%
3 Year+5.63%
5 Year+11.12%
10 Year+8.69%

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)
1.86%
Frequency
Quarterly
Latest Distribution
$0.23
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Peer Comparison

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

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

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