Fidelity Balanced benefits from the collective caliber of the firm’s stock-pickers and a few seasoned underlying managers, but its relatively new lead manager has a short track record managing a balanced fund.
Fidelity Advisor Balanced I FAIOX
- NAV / 1-Day Return 30.00 / +0.51 %
- Total Assets 8.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.54%
- Turnover 30%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FAIOX
Will FAIOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.96 | 399.8 Mil | Technology |
NVIDIA Corp | 3.55 | 286.2 Mil | Technology |
Apple Inc | 2.90 | 233.5 Mil | Technology |
Amazon.com Inc | 2.89 | 232.5 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 2.45 | 196.9 Mil | Cash and Equivalents |
Alphabet Inc Class A | 1.80 | 145.1 Mil | Communication Services |
Meta Platforms Inc Class A | 1.76 | 141.6 Mil | Communication Services |
United States Treasury Notes 4% | 1.44 | 115.8 Mil | Government |
United States Treasury Notes 4.125% | 1.37 | 110.2 Mil | Government |
Exxon Mobil Corp | 1.18 | 95.2 Mil | Energy |