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)

18.71
Net Asset Value
-1.89%
1 Day
-3.85%
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-6.31% 3 years--
3 months-6.61% 5 years--
1 year-1.05% Since inception+11.14%
Data through --

Peer Comparisonvs. Moderate allocation

 FZAAXCategory
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%

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 / 6 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock62.49%
Fixed income31.08%
International stock4.73%
Cash1.70%
Other0.00%
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%

Partner Offers