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 30.84 / +0.42 %
- Total Assets 9.1 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 1.56%
- Turnover 30%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 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 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.31 | 465.1 Mil | Technology |
NVIDIA Corp | 4.37 | 382.9 Mil | Technology |
Apple Inc | 3.12 | 272.9 Mil | Technology |
Amazon.com Inc | 2.84 | 248.9 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 2.13 | 186.5 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 1.79 | 157.1 Mil | Communication Services |
Alphabet Inc Class A | 1.75 | 153.2 Mil | Communication Services |
United States Treasury Notes 4% | 1.41 | 123.4 Mil | Government |
E-mini S&P 500 Future Sept 24 | 1.35 | 118.4 Mil | — |
United States Treasury Notes 4.125% | 1.35 | 118.2 Mil | Government |