Breaking News
Get 55% Off 0
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Close

Fidelity Advisor® Balanced Fund Class I (FAIOX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
30.66 -0.10    -0.33%
13/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 42.26B
Type:  Fund
Market:  United States
Asset Class:  Equity
Fidelity Advisor Balanced I 30.66 -0.10 -0.33%

FAIOX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Balanced I (FAIOX) fund. Our Fidelity Advisor Balanced I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 64.56 64.56 0.00
Bonds 35.32 36.57 1.25
Preferred 0.01 0.01 0.00
Other 0.26 0.43 0.17

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.16 18.50
Price to Book 4.13 3.23
Price to Sales 2.91 2.26
Price to Cash Flow 15.47 12.60
Dividend Yield 1.20 1.94
5 Years Earnings Growth 12.61 11.68

Sector Allocation

Name  Net % Category Average
Technology 31.51 24.00
Healthcare 12.11 13.06
Financial Services 12.05 15.14
Consumer Cyclical 10.60 9.81
Communication Services 9.07 7.42
Industrials 8.09 10.27
Consumer Defensive 5.87 6.21
Energy 3.40 5.02
Utilities 2.86 3.27
Real Estate 2.34 4.46
Basic Materials 2.10 3.44

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,077

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.37 447.27 -0.51%
  NVIDIA US67066G1040 4.54 134.25 -2.25%
  Apple US0378331005 3.35 248.13 0.00%
  Amazon.com US0231351067 2.66 227.46 -0.66%
  Meta Platforms US30303M1027 2.02 620.35 -1.66%
  Alphabet A US02079K3059 1.72 189.82 -1.11%
United States Treasury Notes 4% - 1.38 - -
United States Treasury Notes 4.125% - 1.32 - -
  Eli Lilly US5324571083 1.15 789.12 +0.87%
  Exxon Mobil US30231G1022 1.08 110.84 -0.88%

Top Equity Funds by Fidelity Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity 500 Index Institutional Pr 631.62B 28.05 11.42 13.34
  Fidelity Contrafund 128.94B 37.26 11.61 15.33
  Fidelity Contrafund K 128.94B 37.40 11.71 15.44
  Fidelity Total Market Index Instl b 107.41B 27.73 10.41 12.84
  Fidelity Blue Chip Growth 66.2B 37.89 9.30 17.88
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

FAIOX Comments

Write your thoughts about Fidelity Advisor® Balanced Fund Class I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email