Fidelity Advisor® Balanced Fund I Class (FAIOX)

19.84
Net Asset Value
+0.05%
1 Day
+1.95%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.66%
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-0.91% 3 years+12.58%
3 months+0.29% 5 years+12.63%
1 year+6.27% Since inception+6.81%
Data through --

Peer Comparisonvs. Moderate allocation

 FAIOXCategory
Performance 5-yr return+12.63%+8.97%
Expense ratio0.66%1.26%
Risk 5 year sharpe ratio1.451.18
Net assets$2.0B$2.9B
Average market cap$41.7B$48.5B
Average P/E20.218.9
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. stock62.62%
Fixed income28.03%
International stock4.75%
Cash4.60%
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 Apple2.80%
-- 2.03%
-- 1.87%
-- 1.51%
DHR Danaher Corp1.26%
BAC Bank of America1.20%
GOOG Google1.17%
C Citigroup1.15%
COF Capital One Financial1.04%
JPM JPMorgan Chase1.02%

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