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Fidelity Advisor® Balanced Fund Class Z (FZAAX)

18.66
Net Asset Value
-0.64%
1 Day
+0.76%
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 (those of less than investment grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock).

Performance

1 month+0.56% 3 years--
3 months+6.81% 5 years--
1 year-1.51% Since inception+7.10%
Data through --

Peer Comparisonvs. Moderate allocation

 FZAAXCategory
Performance 5-yr return--+5.88%
Expense ratio0.51%1.22%
Risk 5 year sharpe ratio0.910.71
Net assets$2.2B$2.7B
Average market cap$38.4B$46.5B
Average P/E19.117.8
Portfolio turnover117%117%

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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--

Holdings

U.S. stock60.57%
Fixed income30.83%
Cash4.31%
International stock4.25%
Other0.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.59%
GOOG Google2.08%
-- 1.68%
DHR Danaher Corp1.47%
ROP Roper Technologies Inc1.45%
AME Ametek Inc1.42%
AAPL Apple1.35%
FB Facebook1.16%
COF Capital One Financial1.08%
AMZN Amazon1.05%

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