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-1.28% 3 years+7.63%
3 months+3.48% 5 years+10.13%
1 year+12.90% Since inception+7.06%
Data through --

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

Performance 5-yr return+10.13%+8.03%
Expense ratio0.63%1.16%
Risk 5 year sharpe ratio1.481.17
Net assets$3.1B$3.2B
Average market cap$50.6B$67.3B
Average P/E23.221.7
Portfolio turnover86%86%

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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. stock61.10%
Fixed income29.84%
International stock3.89%
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
-- 2.33%
-- 2.05%
GOOG Google1.90%
-- 1.69%
-- 1.59%
BAC Bank of America1.51%
AMZN Amazon1.47%
ADSK Autodesk Inc1.34%
UNH UnitedHealth1.26%
MSFT Microsoft1.21%