Fidelity Advisor� Balanced Fund Class M

 (MUTF:FAIGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.99%  
1 week
   
-0.05%  
4 week
   
-0.57%  
3 month   +2.62%
   
YTD   +8.79%
   
1 year   +9.53%
   
3 years*   +6.40%
   
5 years*   +9.14%
   
*annualized
Best 3 month return+20.74%  
Worst 3 month return-27.04%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years High Above Average
5 years Above Average Above Average
10 years Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.70B 
Front load3.50%  
Deferred load-  
Expense ratio1.14%  
Management fee-  
Fund familyFidelity Investments 

Asset allocation

Cash3.28%  
Stocks67.12%  
Bonds27.01%  
Other2.58%  

Purchase information

Initial$2,500  
IRA Initial$500  
AIP Initial$2,500  
AIP Additional$100  
20.94-0.02(-0.10%)
Aug 17, 8:00PM EDT Overall Morningstar RatingTM

Description

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).
Fund filings (PDF) »
Asset managers:
Douglas Simmons (Started: Sep 16, 2008)
Jonathan Kasen (Started: Jul 16, 2013)
Brian Lempel (Started: Apr 25, 2013)
John Mirshekari (Started: Oct 31, 2016)
Robert Stansky (Started: Sep 16, 2008)
Robert Lee (Started: Sep 16, 2008)
Ford O'Neil (Started: Jul 31, 2015)
Nicola Stafford (Started: Aug 3, 2017)
Tobias Welo (Started: Nov 14, 2011)
Pierre Sorel (Started: Sep 16, 2008)
Steven Kaye (Started: Sep 16, 2008)
Advisor Company:
Fidelity Management & Research Company
Fund family reports on Morningstar »
Fidelity Investments, 483 Bay Street, Boston, MA 02109, USA
1-800-387-8092 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.63 1.34 1.01 -0.39
Beta* 1.25 1.12 1.11 1.12
Mean annual return 0.92 0.61 0.80 0.52
R-squared* 91.79 90.52 90.28 94.52
Standard deviation 4.17 7.53 6.97 11.38
Sharpe ratio 2.50 0.93 1.34 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
Fidelity Cent Invt Portfolios 2.58%  
Apple Inc (AAPL) 2.51%  
US Treasury Note 2% 2.37%  
US Treasury Note 1.875% 1.84%  
Autodesk Inc (ADSK) 1.76%  
Alphabet Inc C (GOOG) 1.64%  
Amazon.com Inc (AMZN) 1.48%  
US Treasury Note 2% 1.28%  
Citigroup Inc (C) 1.25%  
Bank of America Corporation (BAC) 1.16%