Fidelity Advisor® Balanced Fund Class Z (FZAAX)

21.63
Net Asset Value
-0.05%
1 Day
+1.84%
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+0.23% 3 years+7.22%
3 months+0.65% 5 years--
1 year+11.66% Since inception+8.98%
Data through --

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

 FZAAXCategory
Performance 5-yr return--+6.55%
Expense ratio0.50%1.15%
Risk 5 year sharpe ratio1.220.90
Net assets$3.0B$3.0B
Average market cap$56.2B$66.7B
Average P/E21.619.7
Portfolio turnover86%86%

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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. stock61.31%
Fixed income29.96%
Cash4.90%
International stock3.76%
Other0.07%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft1.96%
-- 1.96%
-- 1.88%
AMZN Amazon1.85%
GOOG Google1.81%
-- 1.52%
BAC Bank of America1.43%
UNH UnitedHealth1.23%
ADSK Autodesk Inc1.18%
WFC Wells Fargo1.02%