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+0.80% 3 years--
3 months+1.85% 5 years--
1 year+12.42% Since inception+12.31%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return--+8.97%
Expense ratio0.51%1.26%
Risk 5 year sharpe ratio1.200.99
Net assets$1.9B$2.8B
Average market cap$40.6B$48.1B
Average P/E20.018.7
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--


U.S. stock62.47%
Fixed income28.00%
International stock5.19%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple2.73%
-- 1.90%
-- 1.64%
-- 1.60%
-- 1.35%
-- 1.31%
GOOG Google1.25%
C Citigroup1.19%
BAC Bank of America1.15%
-- 1.01%

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