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Fidelity Advisor® Balanced Fund I 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+1.65% 3 years+9.15%
3 months-3.83% 5 years+9.70%
1 year+2.99% Since inception+6.46%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+9.70%+7.33%
Expense ratio0.66%1.25%
Risk 5 year sharpe ratio1.350.91
Net assets$2.0B$2.7B
Average market cap$41.3B$46.1B
Average P/E20.118.3
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. stock61.02%
Fixed income30.81%
International stock4.40%
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
-- 2.84%
AAPL Apple2.27%
-- 1.74%
-- 1.50%
GOOG Google1.48%
-- 1.35%
JPM JPMorgan Chase1.23%
DHR Danaher Corp1.19%
-- 1.09%
ROP Roper Technologies Inc1.05%

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