Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fidelity Advisor® Balanced Fund Class Z (FZAAX)

21.23
Net Asset Value
+0.62%
1 Day
+8.93%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.50%
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+2.56% 3 years+8.82%
3 months+4.01% 5 years--
1 year+16.04% Since inception+9.64%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 FZAAXCategory
Performance 5-yr return--+7.51%
Expense ratio0.50%1.16%
Risk 5 year sharpe ratio1.471.19
Net assets$2.9B$3.0B
Average market cap$48.4B$63.2B
Average P/E22.921.1
Portfolio turnover86%86%

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 / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock62.30%
Fixed income30.70%
Cash4.04%
International stock2.95%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.43%
-- 2.16%
-- 1.91%
GOOG Google1.82%
ADSK Autodesk Inc1.76%
-- 1.68%
AMZN Amazon1.42%
BAC Bank of America1.41%
-- 1.40%
UNH UnitedHealth1.25%