FAIOX (Fidelity Advisor Balanced Fund) is no longer actively trading.
This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.
FAIOX·
Fidelity Advisor Balanced Fund
NASDAQ·Asset Management · Financial Services
$30.01$0.01−0.03%
Market cap$4.56B·Dec 20 1:01 AM UTC
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Frequently Asked Questions About FAIOX
Does FAIOX pay a dividend?
No — Fidelity Advisor Balanced Fund (FAIOX) is not currently paying a dividend. Its last ex-dividend date was October 11, 2024 ($0.14 per share), and no payment has been declared since, so the stream is flagged as suspended above. The full historical payment record stays in the table on this page.
How often did FAIOX pay dividends?
Fidelity Advisor Balanced Fund paid dividends quarterly until 2024; nothing has been declared since. Each historical ex-dividend date, record date, and payment date is listed in the dividend history table on this page.
What is FAIOX's payout ratio?
Fidelity Advisor Balanced Fund's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.
This company does not pay a dividend
If FAIOX initiates a dividend in the future, this page will populate within 24 hours of the first declaration.