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-0.45% 3 years--
3 months+2.21% 5 years--
1 year+10.58% Since inception+13.88%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return--+9.43%
Expense ratio0.51%1.27%
Risk 5 year sharpe ratio1.331.09
Net assets$1.9B$2.9B
Average market cap$42.1B$46.8B
Average P/E19.718.1
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. stock62.13%
Fixed income27.96%
International stock5.46%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account