Fidelity Advisor® Balanced Fund I Class (FAIOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
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 (those of less than investment grade quality- also referred to as high yield debt securities or junk bonds)- when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock).


1 month+1.47% 3 years+7.80%
3 months+2.24% 5 years+10.30%
1 year+11.21% Since inception+6.87%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

Performance 5-yr return+10.30%+6.55%
Expense ratio0.63%1.15%
Risk 5 year sharpe ratio1.220.91
Net assets$3.1B$3.1B
Average market cap$56.2B$66.8B
Average P/E21.618.7
Portfolio turnover86%86%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureSteven Kaye / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock61.31%
Fixed income29.96%
International stock3.76%
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
MSFT Microsoft1.96%
-- 1.96%
-- 1.88%
AMZN Amazon1.85%
GOOG Google1.81%
-- 1.52%
BAC Bank of America1.43%
UNH UnitedHealth1.23%
ADSK Autodesk Inc1.18%
WFC Wells Fargo1.02%