Fidelity Advisor® Balanced Fund Class Z (FZAAX)

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-1.37% 3 years--
3 months-1.57% 5 years--
1 year+5.69% Since inception+11.06%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return--+10.38%
Expense ratio0.51%1.24%
Risk 5 year sharpe ratio1.471.21
Net assets$2.0B$2.9B
Average market cap$41.7B$48.7B
Average P/E20.218.8
Portfolio turnover79%79%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureSteven Kaye / 6 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


U.S. stock62.62%
Fixed income28.03%
International stock4.75%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple2.80%
-- 2.03%
-- 1.87%
-- 1.51%
DHR Danaher Corp1.26%
BAC Bank of America1.20%
GOOG Google1.17%
C Citigroup1.15%
COF Capital One Financial1.04%
JPM JPMorgan Chase1.02%

To view my watchlist

Not a member yet?

Sign up now for a free account