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 M FAIGX
- NAV / 1-Day Return 28.34 / −0.14 %
- Total Assets 8.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.19%
- Turnover 30%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FAIGX
Will FAIGX 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 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.29 | 424.8 Mil | Technology |
NVIDIA Corp | 3.27 | 262.0 Mil | Technology |
Apple Inc | 3.16 | 253.4 Mil | Technology |
Amazon.com Inc | 2.91 | 233.8 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 2.48 | 199.3 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.00 | 160.5 Mil | Communication Services |
United States Treasury Notes 4% | 1.45 | 115.9 Mil | Government |
Alphabet Inc Class A | 1.44 | 115.4 Mil | Communication Services |
United States Treasury Notes 4.125% | 1.38 | 111.0 Mil | Government |
United States Treasury Notes 1.25% | 1.37 | 109.7 Mil | Government |