Fidelity AdvisorĀ® Balanced Fund Institutional Class (FAIOX)

19.22
Net Asset Value
+0.79%
1 Day
+0.73%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
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-0.07% 3 years+10.25%
3 months+0.66% 5 years+14.76%
1 year+14.79% Since inception+6.61%
Data through --

Peer Comparisonvs. Moderate allocation

 FAIOXCategory
Performance 5-yr return+14.76%+14.54%
Expense ratio0.68%1.32%
Risk 5 year sharpe ratio1.621.41
Net assets$1.5B$2.4B
Average market cap$44.8B$46.1B
Average P/E19.417.7
Portfolio turnover124%124%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureFord O'Neil / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock62.72%
Fixed income24.61%
International stock7.57%
Cash5.11%
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
-- Fidelity Cent Invt Portfolios2.32%
GOOGL Google Inc Class A2.08%
AAPL Apple Inc1.93%
JPM JPMorgan Chase & Co1.60%
-- E-mini S&P 500 Index Future Mar141.42%
-- US Treasury Note 1.25%1.42%
PG Procter & Gamble Co1.29%
BAC Bank of America Corporation1.23%
MSFT Microsoft Corporation1.22%
COF Capital One Financial Corp1.11%

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