Fidelity Advisor Balanced... (FAIGX)
NASDAQ: FAIGX
· Real-Time Price · USD
29.71
-0.01 (-0.03%)
At close: Dec 20, 2024, 2:01 AM
-0.03% (1D)
| Bid | - |
| Market Cap | 4.51B |
| AUM | 99.42M |
| NAV | 29.71 |
| EPS (ttm) | 5.51 |
| PE Ratio (ttm) | 5.39 |
| Shares Out | 151.96M |
| Inception Date | Jan 6, 1987 |
| Ask | - |
| Volume | 0 |
| Open | 29.71 |
| Previous Close | 29.72 |
| Day's Range | 29.71 - 29.71 |
| 52-Week Range | 26.42 - 30.77 |
| Holdings | 0 |
| Expense Ratio | 0.27% |
About FAIGX
The investment seeks both income and growth of capital. The fund invests 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. It invests at least 25% of total assets in fixed-income senior securities.
Asset Class Equity
Ticker Symbol FAIGX
Inception Date Jan 6, 1987
Provider Fidelity
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.31% |
| Healthcare | 12.39% |
| Financial Services | 12.08% |
| Consumer Cyclical | 10.50% |
| Communication Services | 9.38% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 11, 2024 | $0.0960 | n/a |
| Jul 5, 2024 | $0.0970 | n/a |
| Apr 5, 2024 | $0.0800 | n/a |
| Dec 21, 2023 | $0.0970 | n/a |
| Oct 13, 2023 | $0.0770 | n/a |