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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-6.31% 3 years--
3 months-6.61% 5 years--
1 year-1.05% Since inception+11.14%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return--+10.38%
Expense ratio0.51%1.24%
Risk 5 year sharpe ratio1.401.14
Net assets$2.1B$2.9B
Average market cap$40.6B$46.2B
Average P/E19.918.7
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. stock62.49%
Fixed income31.08%
International stock4.73%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.92%
AAPL Apple2.71%
-- 1.92%
-- 1.88%
-- 1.84%
DHR Danaher Corp1.27%
JPM JPMorgan Chase1.21%
GOOG Google1.19%
C Citigroup1.15%
COF Capital One Financial1.09%

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