Fidelity Advisor® Balanced Fund Class A (FABLX)

19.65
Net Asset Value
-0.20%
1 Day
+2.61%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
5.75
Sales Expenses
0.92%
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+2.83% 3 years+12.43%
3 months+1.99% 5 years+11.83%
1 year+10.58% Since inception+6.49%
Data through --

Peer Comparisonvs. Moderate allocation

 FABLXCategory
Performance 5-yr return+11.83%+9.43%
Expense ratio0.92%1.29%
Risk 5 year sharpe ratio1.301.07
Net assets$1.8B$2.9B
Average market cap$40.9B$46.4B
Average P/E19.317.4
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureSteven Kaye / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock62.83%
Fixed income25.83%
Cash6.33%
International stock5.01%
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 Apple2.51%
-- 1.99%
-- 1.68%
GOOG Google1.39%
BAC Bank of America1.29%
PG Procter & Gamble1.21%
C Citigroup1.14%
CVX Chevron1.10%
JPM JPMorgan Chase1.06%
COF Capital One Financial1.03%

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