Fidelity AdvisorĀ® Balanced Fund Class C (FABCX)

19.95
Net Asset Value
0.00%
1 Day
+6.57%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.71%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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, when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock). The fund invests in domestic and foreign issuers.

Performance

1 month+1.12% 3 years+13.69%
3 months+4.34% 5 years+11.45%
1 year+16.60% Since inception+4.39%
Data through --

Peer Comparisonvs. Moderate allocation

 FABCXCategory
Performance 5-yr return+11.45%+12.57%
Expense ratio1.71%1.30%
Risk 5 year sharpe ratio1.271.18
Net assets$1.6B$2.6B
Average market cap$45.4B$46.5B
Average P/E19.917.8
Portfolio turnover124%124%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureFord O'Neil / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock64.83%
Fixed income24.98%
International stock6.16%
Cash4.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.42%
Hardware 14.33%
Industrial materials 13.37%
Energy 12.08%
Consumer goods 10.44%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.92%
-- Fidelity Cent Invt Portfolios2.25%
CVX Chevron Corp1.52%
-- US Treasury Note 1.25%1.34%
GOOG Google Inc Class C1.30%
PG Procter & Gamble Co1.20%
JPM JPMorgan Chase & Co1.19%
COF Capital One Financial Corp1.18%
MSFT Microsoft Corp1.17%
VZ Verizon Communications Inc1.11%

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