Name
As of 10/25/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$8.39 B
Holdings in Top 10
58.2%
52 WEEK LOW AND HIGH
$30.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/25/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FAIOX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Balanced Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 25, 1997
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Investing approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral.Investing at least 25% of total assets in fixed-income senior securities.Investing in domestic and foreign issuers.With respect to the fund's equity investments, allocating the fund's assets across different market sectors (at present, communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities), using different Fidelity managers.With respect to the fund's equity investments, investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.
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FAIOX - Performance
Return Ranking - Trailing
| Period | FAIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FAIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.4% | N/A | N/A | N/A |
| 2024 | -22.7% | N/A | N/A | N/A |
| 2023 | 10.1% | N/A | N/A | N/A |
| 2022 | 16.7% | N/A | N/A | N/A |
| 2021 | 20.3% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FAIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FAIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 21.5% | N/A | N/A | N/A |
| 2024 | -18.3% | N/A | N/A | N/A |
| 2023 | 18.2% | N/A | N/A | N/A |
| 2022 | 22.4% | N/A | N/A | N/A |
| 2021 | 24.1% | N/A | N/A | N/A |
NAV & Total Return History
FAIOX - Holdings
Concentration Analysis
| FAIOX | Category Low | Category High | FAIOX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.39 B | N/A | N/A | N/A |
| Number of Holdings | 327 | N/A | N/A | N/A |
| Net Assets in Top 10 | 5.21 B | N/A | N/A | N/A |
| Weighting of Top 10 | 58.23% | N/A | N/A | N/A |
Top 10 Holdings
- Fidelity Investment Grade Bond Central Fund 34.61%
- MICROSOFT CORP 5.30%
- NVIDIA CORP 4.64%
- APPLE INC 3.35%
- AMAZON.COM INC 2.69%
- META PLATFORMS INC CL A 1.94%
- ALPHABET INC CL A 1.73%
- Fidelity Cash Central Fund 1.60%
- ELI LILLY and CO 1.27%
- EXXON MOBIL CORP 1.10%
Asset Allocation
| Weighting | Return Low | Return High | FAIOX % Rank | |
|---|---|---|---|---|
| Stocks | 98.06% | N/A | N/A | N/A |
| Cash | 1.71% | N/A | N/A | N/A |
| Preferred Stocks | 0.14% | N/A | N/A | N/A |
| Bonds | 0.07% | N/A | N/A | N/A |
| Other | 0.03% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FAIOX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FAIOX % Rank | |
|---|---|---|---|---|
| US | 94.87% | N/A | N/A | N/A |
| Non US | 3.19% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FAIOX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 1.69% | N/A | N/A | N/A |
| Derivative | 0.03% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FAIOX % Rank | |
|---|---|---|---|---|
| US | 0.07% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FAIOX - Expenses
Operational Fees
| FAIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.54% | N/A | N/A | N/A |
| Management Fee | 0.53% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FAIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FAIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FAIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FAIOX - Distributions
Dividend Yield Analysis
| FAIOX | Category Low | Category High | FAIOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FAIOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None |
Net Income Ratio Analysis
| FAIOX | Category Low | Category High | FAIOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FAIOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 22, 2024 | $0.048 | OrdinaryDividend |
| Oct 22, 2024 | $0.754 | CapitalGainLongTerm |
| Oct 11, 2024 | $0.135 | OrdinaryDividend |
| Apr 05, 2024 | $0.112 | OrdinaryDividend |
| Dec 21, 2023 | $0.020 | CapitalGainLongTerm |
| Dec 21, 2023 | $0.130 | OrdinaryDividend |
| Oct 13, 2023 | $0.110 | OrdinaryDividend |
| Jul 07, 2023 | $0.104 | OrdinaryDividend |
| Apr 05, 2023 | $0.085 | OrdinaryDividend |
| Dec 22, 2022 | $0.097 | OrdinaryDividend |
| Oct 14, 2022 | $1.035 | OrdinaryDividend |
| Jul 01, 2022 | $0.071 | OrdinaryDividend |
| Apr 01, 2022 | $0.046 | OrdinaryDividend |
| Dec 17, 2021 | $0.232 | OrdinaryDividend |
| Oct 08, 2021 | $1.723 | OrdinaryDividend |
| Jul 02, 2021 | $0.039 | OrdinaryDividend |
| Apr 05, 2021 | $0.053 | OrdinaryDividend |
| Dec 11, 2020 | $0.265 | OrdinaryDividend |
| Oct 09, 2020 | $0.748 | OrdinaryDividend |
| Jul 10, 2020 | $0.070 | OrdinaryDividend |
| Apr 03, 2020 | $0.096 | OrdinaryDividend |
| Dec 13, 2019 | $0.087 | OrdinaryDividend |
| Dec 13, 2019 | $0.039 | CapitalGainShortTerm |
| Dec 13, 2019 | $0.306 | CapitalGainLongTerm |
| Oct 11, 2019 | $0.091 | OrdinaryDividend |
| Jul 05, 2019 | $0.088 | OrdinaryDividend |
| Apr 05, 2019 | $0.079 | OrdinaryDividend |
| Dec 07, 2018 | $0.087 | OrdinaryDividend |
| Dec 07, 2018 | $0.138 | CapitalGainLongTerm |
| Oct 12, 2018 | $0.083 | OrdinaryDividend |
| Oct 12, 2018 | $0.138 | CapitalGainShortTerm |
| Oct 12, 2018 | $0.901 | CapitalGainLongTerm |
| Jul 06, 2018 | $0.080 | OrdinaryDividend |
| Apr 06, 2018 | $0.062 | OrdinaryDividend |
| Dec 08, 2017 | $0.077 | OrdinaryDividend |
| Dec 08, 2017 | $0.097 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.185 | CapitalGainLongTerm |
| Oct 13, 2017 | $0.082 | OrdinaryDividend |
| Oct 13, 2017 | $0.127 | CapitalGainShortTerm |
| Oct 13, 2017 | $0.682 | CapitalGainLongTerm |
| Jul 07, 2017 | $0.071 | OrdinaryDividend |
| Apr 07, 2017 | $0.080 | OrdinaryDividend |
| Dec 09, 2016 | $0.076 | OrdinaryDividend |
| Dec 09, 2016 | $0.013 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.053 | CapitalGainLongTerm |
| Oct 14, 2016 | $0.072 | OrdinaryDividend |
| Oct 14, 2016 | $0.004 | CapitalGainShortTerm |
| Oct 14, 2016 | $0.015 | CapitalGainLongTerm |
| Jul 08, 2016 | $0.062 | OrdinaryDividend |
| Apr 08, 2016 | $0.065 | OrdinaryDividend |
| Oct 12, 2015 | $0.067 | OrdinaryDividend |
| Oct 12, 2015 | $0.107 | CapitalGainShortTerm |
| Oct 12, 2015 | $0.592 | CapitalGainLongTerm |
| Jul 02, 2015 | $0.058 | OrdinaryDividend |
| Apr 02, 2015 | $0.071 | OrdinaryDividend |
| Dec 15, 2014 | $0.061 | OrdinaryDividend |
| Dec 15, 2014 | $0.051 | CapitalGainShortTerm |
| Dec 15, 2014 | $0.246 | CapitalGainLongTerm |
| Oct 13, 2014 | $0.055 | OrdinaryDividend |
| Oct 13, 2014 | $0.296 | CapitalGainShortTerm |
| Oct 13, 2014 | $0.619 | CapitalGainLongTerm |
| Jul 07, 2014 | $0.075 | OrdinaryDividend |
| Apr 07, 2014 | $0.077 | OrdinaryDividend |
| Dec 16, 2013 | $0.059 | OrdinaryDividend |
| Dec 16, 2013 | $0.074 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.136 | CapitalGainLongTerm |
| Oct 14, 2013 | $0.064 | OrdinaryDividend |
| Oct 14, 2013 | $0.558 | CapitalGainLongTerm |
| Jul 08, 2013 | $0.064 | OrdinaryDividend |
| Apr 08, 2013 | $0.057 | OrdinaryDividend |
| Dec 17, 2012 | $0.074 | OrdinaryDividend |
| Oct 15, 2012 | $0.062 | OrdinaryDividend |
| Jul 09, 2012 | $0.075 | OrdinaryDividend |
| Apr 05, 2012 | $0.068 | OrdinaryDividend |
| Dec 19, 2011 | $0.077 | OrdinaryDividend |
| Oct 17, 2011 | $0.069 | OrdinaryDividend |
| Jul 11, 2011 | $0.079 | OrdinaryDividend |
| Apr 07, 2011 | $0.054 | OrdinaryDividend |
| Dec 31, 2010 | $0.008 | ExtraDividend |
| Dec 20, 2010 | $0.058 | OrdinaryDividend |
| Dec 20, 2010 | $0.004 | CapitalGainShortTerm |
| Oct 18, 2010 | $0.069 | OrdinaryDividend |
| Oct 18, 2010 | $0.006 | CapitalGainShortTerm |
| Jul 12, 2010 | $0.070 | OrdinaryDividend |
| Apr 12, 2010 | $0.069 | OrdinaryDividend |
| Dec 21, 2009 | $0.081 | OrdinaryDividend |
| Dec 21, 2009 | $0.015 | CapitalGainShortTerm |
| Oct 05, 2009 | $0.063 | OrdinaryDividend |
| Jul 13, 2009 | $0.073 | OrdinaryDividend |
| Apr 06, 2009 | $0.058 | OrdinaryDividend |
| Dec 22, 2008 | $0.078 | OrdinaryDividend |
| Oct 06, 2008 | $0.037 | OrdinaryDividend |
| Oct 06, 2008 | $0.020 | CapitalGainShortTerm |
| Oct 06, 2008 | $0.030 | CapitalGainLongTerm |
| Jul 14, 2008 | $0.133 | OrdinaryDividend |
| Apr 07, 2008 | $0.074 | OrdinaryDividend |
| Dec 24, 2007 | $0.100 | OrdinaryDividend |
| Dec 24, 2007 | $0.030 | CapitalGainShortTerm |
| Dec 24, 2007 | $0.200 | CapitalGainLongTerm |
| Oct 08, 2007 | $0.092 | OrdinaryDividend |
| Oct 08, 2007 | $0.210 | CapitalGainShortTerm |
| Oct 08, 2007 | $0.890 | CapitalGainLongTerm |
| Jul 09, 2007 | $0.102 | OrdinaryDividend |
| Apr 05, 2007 | $0.066 | OrdinaryDividend |
| Dec 18, 2006 | $0.114 | OrdinaryDividend |
| Dec 18, 2006 | $0.570 | CapitalGainShortTerm |
| Dec 18, 2006 | $0.280 | CapitalGainLongTerm |
| Oct 09, 2006 | $0.105 | OrdinaryDividend |
| Jul 10, 2006 | $0.073 | OrdinaryDividend |
| Apr 10, 2006 | $0.079 | OrdinaryDividend |
| Jan 09, 2006 | $0.075 | CapitalGainLongTerm |
| Dec 19, 2005 | $0.091 | OrdinaryDividend |
| Dec 19, 2005 | $0.920 | CapitalGainLongTerm |
| Oct 10, 2005 | $0.083 | OrdinaryDividend |
| Jul 05, 2005 | $0.105 | OrdinaryDividend |
| Apr 11, 2005 | $0.090 | OrdinaryDividend |
| Dec 20, 2004 | $0.150 | OrdinaryDividend |
| Oct 11, 2004 | $0.110 | OrdinaryDividend |
| Jun 21, 2004 | $0.080 | OrdinaryDividend |
| Mar 08, 2004 | $0.080 | OrdinaryDividend |
| Dec 22, 2003 | $0.120 | OrdinaryDividend |
| Sep 15, 2003 | $0.090 | OrdinaryDividend |
| Jun 09, 2003 | $0.090 | OrdinaryDividend |
| Dec 21, 2002 | $0.120 | OrdinaryDividend |
| Sep 14, 2002 | $0.110 | OrdinaryDividend |
| Jun 08, 2002 | $0.100 | OrdinaryDividend |
| Mar 09, 2002 | $0.090 | OrdinaryDividend |
| Dec 22, 2001 | $0.120 | OrdinaryDividend |
| Sep 24, 2001 | $0.110 | OrdinaryDividend |
| Jun 11, 2001 | $0.120 | OrdinaryDividend |
| Mar 12, 2001 | $0.130 | OrdinaryDividend |
| Dec 26, 2000 | $0.170 | OrdinaryDividend |
| Dec 26, 2000 | $0.460 | CapitalGainLongTerm |
| Sep 18, 2000 | $0.130 | OrdinaryDividend |
| Jun 12, 2000 | $0.140 | OrdinaryDividend |
| Mar 13, 2000 | $0.130 | OrdinaryDividend |
| Jan 10, 2000 | $0.050 | CapitalGainLongTerm |
| Dec 20, 1999 | $0.120 | OrdinaryDividend |
| Dec 20, 1999 | $0.760 | CapitalGainLongTerm |
| Sep 13, 1999 | $0.130 | OrdinaryDividend |
| Jun 14, 1999 | $0.150 | OrdinaryDividend |
| Mar 15, 1999 | $0.130 | OrdinaryDividend |
| Jan 11, 1999 | $0.010 | CapitalGainShortTerm |
| Jan 11, 1999 | $0.040 | CapitalGainLongTerm |
| Dec 07, 1998 | $0.160 | OrdinaryDividend |
| Dec 07, 1998 | $0.040 | CapitalGainShortTerm |
| Dec 07, 1998 | $1.690 | CapitalGainLongTerm |
| Sep 21, 1998 | $0.150 | OrdinaryDividend |
| Jun 15, 1998 | $0.160 | OrdinaryDividend |
| Mar 13, 1998 | $0.160 | OrdinaryDividend |
| Dec 08, 1997 | $0.180 | OrdinaryDividend |
| Dec 08, 1997 | $0.600 | CapitalGainShortTerm |
| Dec 08, 1997 | $0.660 | CapitalGainLongTerm |
| Sep 19, 1997 | $0.160 | OrdinaryDividend |
| Jun 11, 1997 | $0.140 | OrdinaryDividend |
| Mar 17, 1997 | $0.160 | OrdinaryDividend |