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Fidelity Advisor® Balanced Fund Class C (FABCX)

18.84
Net Asset Value
+0.11%
1 Day
+4.09%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
1.65%
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 (those of less than investment grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock).

Performance

1 month+1.95% 3 years+4.90%
3 months-1.19% 5 years+8.63%
1 year+2.76% Since inception+4.28%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 FABCXCategory
Performance 5-yr return+8.63%+9.22%
Expense ratio1.65%1.20%
Risk 5 year sharpe ratio1.081.02
Net assets$2.3B$2.6B
Average market cap$46.8B$53.5B
Average P/E21.019.4
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureSteven Kaye / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock63.35%
Fixed income29.27%
Cash4.11%
International stock3.24%
Other0.04%
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
-- 2.70%
AAPL Apple2.41%
GOOG Google1.96%
ADSK Autodesk Inc1.54%
AMZN Amazon1.52%
ROP Roper Technologies Inc1.48%
AME Ametek Inc1.45%
FB Facebook1.18%
-- 1.15%
COF Capital One Financial1.13%