Fidelity Advisor® Balanced Fund Institutional Class (FAIOX)

19.77
Net Asset Value
-0.25%
1 Day
+1.59%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.66%
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.

Performance

1 month-1.25% 3 years+11.47%
3 months+0.82% 5 years+11.09%
1 year+10.66% Since inception+6.85%
Data through --

Peer Comparisonvs. Moderate allocation

 FAIOXCategory
Performance 5-yr return+11.09%+9.43%
Expense ratio0.66%1.27%
Risk 5 year sharpe ratio1.371.09
Net assets$1.9B$2.9B
Average market cap$40.3B$46.8B
Average P/E18.218.1
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

Holdings

U.S. stock61.13%
Fixed income27.24%
Cash6.29%
International stock5.34%
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
AAPL Apple2.65%
-- 1.98%
-- 1.43%
GOOG Google1.30%
BAC Bank of America1.12%
PG Procter & Gamble1.09%
C Citigroup1.04%
CVX Chevron1.03%
JPM JPMorgan Chase0.94%
COF Capital One Financial0.94%

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