FZAAX Mutual Fund

FZAAX Mutual Fund

NAV$29.88
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Fund Essentials

Net Assets
$1.3B
Expense Ratio
0.41%
Dividend Yield (Current)
1.98%
Holdings
327
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.45%
1 Year+20.07%
3 Year+5.75%
5 Year+11.25%
10 Year+8.87%

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)
1.98%
Frequency
Quarterly
Latest Distribution
$0.24
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Peer Comparison

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

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

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