Fidelity AdvisorĀ® Balanced Fund Class T (FAIGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
Sales Expenses
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.


1 month-2.07% 3 years+12.63%
3 months-0.15% 5 years+10.61%
1 year+9.77% Since inception+7.82%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+10.61%+9.75%
Expense ratio1.17%1.30%
Risk 5 year sharpe ratio1.241.06
Net assets$1.6B$2.6B
Average market cap$44.3B$46.7B
Average P/E20.018.1
Portfolio turnover124%124%

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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


U.S. stock66.47%
Fixed income24.64%
International stock5.43%
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 Portfolios2.22%
CVX Chevron Corp1.50%
-- US Treasury Note 1.25%1.32%
GOOG Google Inc Class C1.28%
PG Procter & Gamble Co1.26%
JPM JPMorgan Chase & Co1.24%
-- E-mini S&P 500 Index Future Sept141.19%
VZ Verizon Communications Inc1.11%
COF Capital One Financial Corp1.07%

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