Fidelity Advisor® Balanced Fund Class Z (FZAAX)

19.97
Net Asset Value
-0.75%
1 Day
+2.62%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.51%
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+0.89% 3 years--
3 months+4.36% 5 years--
1 year+12.24% Since inception+12.80%
Data through --

Peer Comparisonvs. Moderate allocation

 FZAAXCategory
Performance 5-yr return--+8.97%
Expense ratio0.51%1.26%
Risk 5 year sharpe ratio1.241.00
Net assets$1.9B$2.9B
Average market cap$42.1B$47.7B
Average P/E19.718.2
Portfolio turnover79%79%

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Fund Management and Purchase Info

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

Holdings

U.S. stock62.13%
Fixed income27.96%
International stock5.46%
Cash4.45%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple2.86%
-- 2.71%
-- 2.16%
-- 1.93%
-- 1.49%
-- 1.29%
GOOG Google1.29%
C Citigroup1.22%
BAC Bank of America1.11%
CVX Chevron1.02%

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