Fidelity Advisor® Balanced C (FABCX)
25.25
+0.32 (+1.28%)
USD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.58% | 6.638B | 0.03% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 351.33M | -7.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FAIGX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Douglas Simmons | 13.88 yrs |
| Pierre Sorel | 13.88 yrs |
| Robert Stansky | 13.88 yrs |
| Steven Kaye | 13.88 yrs |
| Nicola Stafford | 5.00 yrs |
| Jody Simes | 2.73 yrs |
| Ashley Fernandes | 2.58 yrs |
| Melissa Reilly | 2.58 yrs |
| Ali Khan | 0.53 yrs |
| Matthew Drukker | 0.53 yrs |
| Priyanshu Bakshi | 0.53 yrs |
| Chad Colman | 0.01 yrs |
| Christopher Lee | 0.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
9
351.33M
-5.454B
Category Low
1.306B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.67% | 291.91 | 1.70% |
| Apple Inc | 3.90% | 172.10 | 2.14% |
| Amazon.com Inc | 2.33% | 143.55 | 2.07% |
|
Fidelity Revere Str Tr
|
2.30% | -- | -- |
|
United States Treasury Notes 1.25%
|
1.82% | -- | -- |
| Meta Platforms Inc Class A | 1.43% | 180.50 | 1.70% |
| Alphabet Inc Class A | 1.42% | 121.68 | 2.39% |
| Alphabet Inc Class C | 1.33% | 122.65 | 2.36% |
| UnitedHealth Group Inc | 1.30% | 543.70 | 2.03% |
| NVIDIA Corp | 1.16% | 187.09 | 4.27% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FAIGX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Douglas Simmons | 13.88 yrs |
| Pierre Sorel | 13.88 yrs |
| Robert Stansky | 13.88 yrs |
| Steven Kaye | 13.88 yrs |
| Nicola Stafford | 5.00 yrs |
| Jody Simes | 2.73 yrs |
| Ashley Fernandes | 2.58 yrs |
| Melissa Reilly | 2.58 yrs |
| Ali Khan | 0.53 yrs |
| Matthew Drukker | 0.53 yrs |
| Priyanshu Bakshi | 0.53 yrs |
| Chad Colman | 0.01 yrs |
| Christopher Lee | 0.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 0.03% |
| 30-Day SEC Yield (7-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.73 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.09% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 11/3/1997 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 10/30/2021 |
| Share Classes | |
| FABLX | A |
| FAIGX | M |
| FAIOX | Inst |
| FZAAX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |