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Fidelity Advisor® Balanced Fund I Class (FAIOX)

21.31
Net Asset Value
+0.05%
1 Day
+9.34%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.63%
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).

Performance

1 month+0.76% 3 years+7.24%
3 months+4.47% 5 years+10.77%
1 year+16.10% Since inception+6.85%
Data through --

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

 FAIOXCategory
Performance 5-yr return+10.77%+7.51%
Expense ratio0.63%1.17%
Risk 5 year sharpe ratio1.451.17
Net assets$2.8B$3.1B
Average market cap$47.8B$60.3B
Average P/E22.720.9
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

Holdings

U.S. stock61.76%
Fixed income29.85%
Cash5.36%
International stock3.03%
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
-- 2.42%
-- 2.17%
-- 2.16%
-- 1.89%
ADSK Autodesk Inc1.75%
-- 1.69%
AAPL Apple1.63%
GOOG Google1.62%
AMZN Amazon1.24%
C Citigroup1.23%