Fidelity Advisor® 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-0.31% 3 years+12.69%
3 months+3.84% 5 years+11.21%
1 year+9.75% Since inception+7.87%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+11.21%+9.43%
Expense ratio1.15%1.29%
Risk 5 year sharpe ratio1.251.04
Net assets$1.8B$2.9B
Average market cap$41.7B$47.8B
Average P/E19.717.8
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


U.S. stock65.14%
Fixed income25.80%
International stock5.30%
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 Inc2.79%
-- Fidelity Cent Invt Portfolios2.06%
GOOG Google Inc Class C2.05%
PG Procter & Gamble Co1.33%
-- US Treasury Note 1.25%1.25%
C Citigroup Inc1.22%
BAC Bank of America Corporation1.20%
JPM JPMorgan Chase & Co1.13%
CVX Chevron Corp1.11%
COF Capital One Financial Corp1.07%

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