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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+1.28% 3 years--
3 months-4.08% 5 years--
1 year+1.58% Since inception+6.56%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return--+7.33%
Expense ratio0.51%1.25%
Risk 5 year sharpe ratio1.140.91
Net assets$2.0B$2.7B
Average market cap$38.8B$46.1B
Average P/E19.318.3
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureSteven Kaye / 7 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


U.S. stock62.40%
Fixed income28.73%
International stock4.28%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple2.14%
-- 1.83%
-- 1.65%
-- 1.45%
DHR Danaher Corp1.33%
JPM JPMorgan Chase1.27%
ROP Roper Technologies Inc1.21%
AME Ametek Inc1.07%
-- 1.06%
MCD McDonald's0.99%

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