FAIGX — Fidelity Advisor Balanced Fund
Data updated: 2024-11-13
FAIGX — Fidelity Advisor Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $8.95B AUM · 1.03% expense ratio · -22.2% 1-yr return. From SEC regulatory filings.
FAIGX Fund Overview
FAIGX — Fidelity Advisor Balanced Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $8.95B
- 1-year return: -22.2%
- Ticker: FAIGX
- SEC CIK: 0000722574
- SEC series ID: S000005118
- Share class ID: C000013974
FAIGX Holdings
Top 10 holdings of Fidelity Advisor Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 34.61% |
| Microsoft Corp. | 5.30% |
| NVIDIA Corp. | 4.64% |
| Apple, Inc. | 3.35% |
| Amazon.com, Inc. | 2.69% |
| Meta Platforms, Inc. | 1.94% |
| Alphabet, Inc. | 1.73% |
| Fidelity Revere Street Trust | 1.60% |
| ELI LILLY and CO | 1.27% |
| Exxon Mobil Corp. | 1.10% |
FAIGX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.7% |
| Fixed Income | 0.1% |
FAIGX Performance
Total returns for FAIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -22.2% |
| 3 years (annualised) | -31.8% |
| 5 years (annualised) | -27.3% |
FAIGX Risk Information
Risk metrics for FAIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
FAIGX Costs and Fees
FAIGX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 30%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
FAIGX Cashflows
Over the 12 months to 2024-08, Fidelity Advisor Balanced Fund had net inflows of $678.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | $24.76M |
| 2024-07 | $76.43M |
| 2024-06 | $45.60M |
| 2024-05 | $36.77M |
| 2024-04 | $69.43M |
| 2024-03 | $63.47M |
FAIGX Debt Constituents
Largest debt holdings of Fidelity Advisor Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.03% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FAIGX Prospectus and SEC Filings
Official Fidelity Advisor Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.