Fidelity Advisor® Balanced Fund Class Z (FZAAX)

19.43
Net Asset Value
-0.61%
1 Day
-0.15%
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-0.26% 3 years--
3 months+3.82% 5 years--
1 year+12.57% Since inception+13.44%
Data through --

Peer Comparisonvs. Moderate allocation

 FZAAXCategory
Performance 5-yr return--+9.43%
Expense ratio0.51%1.29%
Risk 5 year sharpe ratio1.271.04
Net assets$1.8B$2.9B
Average market cap$41.7B$47.8B
Average P/E19.717.8
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureFord O'Neil / 13 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock65.14%
Fixed income25.80%
International stock5.30%
Cash3.75%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.79%
-- Fidelity Cent Invt Portfolios2.06%
GOOG Google Inc Class C2.05%
PG Procter & Gamble Co1.33%
-- US Treasury Note 1.25%1.25%
C Citigroup Inc1.22%
BAC Bank of America Corporation1.20%
JPM JPMorgan Chase & Co1.13%
CVX Chevron Corp1.11%
COF Capital One Financial Corp1.07%

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