Fidelity Advisor® Balanced Fund Class Z (FZAAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
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 (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).


1 month+0.98% 3 years+7.33%
3 months+1.79% 5 years--
1 year+13.74% Since inception+9.55%
Data through --

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

Performance 5-yr return--+8.03%
Expense ratio0.50%1.16%
Risk 5 year sharpe ratio1.351.03
Net assets$3.0B$3.1B
Average market cap$58.1B$69.9B
Average P/E24.421.7
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--


U.S. stock61.70%
Fixed income29.69%
International stock3.47%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.33%
-- 2.05%
GOOG Google1.90%
-- 1.69%
-- 1.59%
BAC Bank of America1.51%
AMZN Amazon1.47%
ADSK Autodesk Inc1.34%
UNH UnitedHealth1.26%
MSFT Microsoft1.21%