Fidelity Advisor® Balanced Fund Class Z (FZAAX)

19.98
Net Asset Value
-0.25%
1 Day
+2.67%
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+3.35% 3 years--
3 months+3.04% 5 years--
1 year+11.13% Since inception+11.75%
Data through --

Peer Comparisonvs. Moderate allocation

 FZAAXCategory
Performance 5-yr return--+9.43%
Expense ratio0.51%1.29%
Risk 5 year sharpe ratio1.301.07
Net assets$1.8B$2.9B
Average market cap$40.9B$46.4B
Average P/E19.317.4
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. stock62.83%
Fixed income25.83%
Cash6.33%
International stock5.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple2.51%
-- 1.99%
-- 1.68%
GOOG Google1.39%
BAC Bank of America1.29%
PG Procter & Gamble1.21%
C Citigroup1.14%
CVX Chevron1.10%
JPM JPMorgan Chase1.06%
COF Capital One Financial1.03%

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