FZAAX Mutual Fund
NAV$29.88
AUM$1.3B
TER0.41%
Holdings327
FZAAX Mutual Fund
NAV$29.88
Fidelity Advisor Balanced Fund Class Z
AUM$1.3B
TER0.41%
Holdings327
See inside every mutual fund you own
$29/moCancel anytime.
See how FZAAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
FZAAX Mutual Fund Overview
FZAAX Mutual Fund (Fidelity Advisor Balanced Fund Class Z) is managed by Fidelity Investments (US) with $1.26B in net assets. FZAAX expense ratio is 0.41%, holding 327 positions across various sectors. Inception date: 2013-08-13.
FZAAX performance shows a YTD return of 15.45%. The 1-year return is 20.07% and the 5-year return is 11.25%. FZAAX dividend yield stands at 1.98%, paid quarterly.
FZAAX top holdings include a diversified portfolio. View all FZAAX holdings, sector breakdown, or dividend history.
FZAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FZAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.