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FAIGX

Fidelity Advisor Series I - Fidelity Advisor Balanced Fund

USD

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Price alert · FAIGX

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29.71 USD -0.01 -0.03%
As of Dec 19, 2024

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26.42 52-week range 30.77
Open
—
Prev close
29.72
Mkt cap
4.51B
Vol
0
Avg vol
0
EPS
5.51
P/E
5.39
More statistics
Low
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High
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Fidelity Advisor Balanced Fund Class M

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.27%
Assets under management
$99.42M
NAV
29.71
Holdings
0
Inception
1987-01-06
Top 10 weight
—

Sector weights

  • Technology 30.31%
  • Healthcare 12.39%
  • Financial Services 12.08%
  • Consumer Cyclical 10.50%
  • Communication Services 9.38%
  • Industrials 8.22%
  • Consumer Defensive 6.00%
  • Energy 3.99%
  • Utilities 2.68%
  • Basic Materials 2.25%
  • Real Estate 2.20%

Country weights

  • United States 94.72%
  • Canada 1.46%
  • Taiwan 0.73%
  • Switzerland 0.63%
  • United Kingdom 0.46%
  • Belgium 0.41%
  • Netherlands 0.38%
  • Greece 0.28%
  • Spain 0.23%
  • France 0.20%
  • South Korea 0.17%
  • Ireland 0.12%

Updated 2025-05-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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