Fidelity Advisor® Balanced Fund Class C (FABCX)

19.15
Net Asset Value
+0.05%
1 Day
+2.30%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.68%
Expense Ratio
Above 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-0.01% 3 years+13.35%
3 months+2.46% 5 years+10.36%
1 year+10.20% Since inception+4.63%
Data through --

Peer Comparisonvs. Moderate allocation

 FABCXCategory
Performance 5-yr return+10.36%+9.75%
Expense ratio1.68%1.29%
Risk 5 year sharpe ratio1.241.09
Net assets$1.8B$2.9B
Average market cap$40.7B$45.8B
Average P/E20.217.8
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureFord O'Neil / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock47.01%
Fixed income24.95%
International stock24.23%
Cash3.81%
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 Inc2.61%
-- Fidelity Cent Invt Portfolios2.14%
GOOG Google Inc Class C2.09%
-- US Treasury Note 1.25%1.29%
PG Procter & Gamble Co1.29%
BAC Bank of America Corporation1.25%
CVX Chevron Corp1.25%
JPM JPMorgan Chase & Co1.18%
-- E-mini S&P 500 Index Future Dec141.18%
-- US Treasury Note 1%1.12%

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