Fidelity Advisor® Balanced Fund Institutional Class (FAIOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
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+0.91% 3 years+12.38%
3 months+4.38% 5 years+10.91%
1 year+12.14% Since inception+6.80%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+10.91%+8.97%
Expense ratio0.66%1.26%
Risk 5 year sharpe ratio1.271.00
Net assets$1.9B$2.9B
Average market cap$42.1B$47.7B
Average P/E19.718.2
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


U.S. stock62.13%
Fixed income27.96%
International stock5.46%
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 Apple2.86%
-- 2.71%
-- 2.16%
-- 1.93%
-- 1.49%
-- 1.29%
GOOG Google1.29%
C Citigroup1.22%
BAC Bank of America1.11%
CVX Chevron1.02%

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