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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.26 B

-

1.73%

Vitals

YTD Return

N/A

1 yr return

-2.0%

3 Yr Avg Return

6.7%

5 Yr Avg Return

6.9%

Net Assets

$2.26 B

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.73%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 117.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.26 B

-

1.73%

FAISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Advisor® Balanced Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Simmons

Fund Description


FAISX - Performance

Return Ranking - Trailing

Period FAISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -2.0% -62.9% 11.7% N/A
3 Yr 6.7%* -27.1% 13.5% N/A
5 Yr 6.9%* -24.9% 7.6% N/A
10 Yr 5.0%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period FAISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period FAISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -6.7% -60.7% 12.4% N/A
3 Yr 5.8%* -22.5% 14.3% N/A
5 Yr 6.6%* -22.2% 47.3% N/A
10 Yr 5.0%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FAISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

FAISX - Holdings

Concentration Analysis

FAISX Category Low Category High FAISX % Rank
Net Assets 2.26 B 608 K 147 B N/A
Number of Holdings 1131 2 13352 N/A
Net Assets in Top 10 343 M -120 M 26.4 B N/A
Weighting of Top 10 15.67% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 2.68%
  2. Alphabet Inc C 2.00%
  3. Apple Inc 1.64%
  4. Danaher Corp 1.51%
  5. AMETEK Inc 1.47%
  6. US Treasury Note 1.25% 1.43%
  7. Roper Technologies Inc 1.33%
  8. Amazon.com Inc 1.25%
  9. Facebook Inc A 1.22%
  10. Capital One Financial Corp 1.14%

Asset Allocation

Weighting Return Low Return High FAISX % Rank
Stocks
66.46% -37.73% 135.47% N/A
Bonds
27.10% -47.15% 261.66% N/A
Cash
3.72% -283.85% 353.31% N/A
Other
2.68% -253.31% 53.08% N/A
Convertible Bonds
0.04% 0.00% 26.92% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAISX % Rank
Technology
12.31% -3.22% 31.95% N/A
Healthcare
10.38% -1.99% 45.45% N/A
Consumer Cyclical
8.62% -10.37% 42.25% N/A
Financial Services
8.57% -0.38% 47.66% N/A
Consumer Defense
6.35% -4.62% 18.58% N/A
Industrials
5.82% -0.28% 27.17% N/A
Energy
4.82% -2.23% 34.31% N/A
Communication Services
2.63% -0.92% 7.14% N/A
Utilities
2.26% -0.60% 23.50% N/A
Basic Materials
2.18% -1.52% 22.33% N/A
Real Estate
1.65% -3.85% 76.20% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAISX % Rank
US
62.59% -39.12% 134.61% N/A
Non US
3.87% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FAISX % Rank
Corporate
11.35% 0.00% 86.09% N/A
Government
7.40% -57.27% 316.66% N/A
Securitized
7.23% 0.00% 43.20% N/A
Cash & Equivalents
3.69% -277.47% 353.31% N/A
Municipal
1.13% 0.00% 99.76% N/A
Derivative
0.03% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FAISX % Rank
US
24.95% -47.15% 201.54% N/A
Non US
2.15% -71.37% 144.19% N/A

FAISX - Expenses

Operational Fees

FAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.00% 11.64% N/A
Management Fee 0.40% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 6067.00% N/A

FAISX - Distributions

Dividend Yield Analysis

FAISX Category Low Category High FAISX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

FAISX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FAISX Category Low Category High FAISX % Rank
Net Income Ratio 0.30% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

FAISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Monthly Annually

Distributions History

View More +

FAISX - Fund Manager Analysis

Managers

Douglas Simmons


Start Date

Tenure

Tenure Rank

Sep 16, 2008

7.71

7.7%

Douglas Simmons is co-manager of the fund, which he has managed since November 2009, and is manager of Fidelity Utilities Central Fund. He also manages other Fidelity funds. Mr. Simmons joined Fidelity Investments in 2003 after receiving his MBA from Harvard Business School. He is also a member of FMR's Multi-Manager Group.

Peter Dixon


Start Date

Tenure

Tenure Rank

Nov 16, 2015

0.54

0.5%

Peter Dixon is portfolio manager of Retailing Portfolio, which he has managed since April 2010. Prior to joining Fidelity Investments in 2006 as a research analyst, Mr. Dixon received his MBA from the Kellogg School of Management at Northwestern University.

Jonathan Kasen


Start Date

Tenure

Tenure Rank

Jul 16, 2013

2.88

2.9%

Kasen joined Fidelity in 2006 as an equity analyst following industrial distribution, machinery, electrical products, and mid–cap diversified industrial stocks. Prior to joining Fidelity, he was a summer intern at Fred Alger Management in New York City in 2005. From 2001 to 2004, Kasen was an equity research analyst, covering mainly health–care and technology companies, at Hellman Jordan Management Company — a specialty equity investment firm in Boston.

Brian Lempel


Start Date

Tenure

Tenure Rank

Apr 25, 2013

3.1

3.1%

Brian Lempel is a member of FMR's Stock Selector Large Cap Group and co-manager of the fund (information technology sector), which he has managed since January 2014. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Lempel has worked as a research analyst and portfolio manager.

Monty Kori


Start Date

Tenure

Tenure Rank

Jul 16, 2013

2.88

2.9%

Mr. Kori has worked as a research analyst and portfolio manager, since joining Fidelity Investments in 2006.

Robert E. Stansky


Start Date

Tenure

Tenure Rank

Sep 16, 2008

7.71

7.7%

Stansky is vice president and portfolio manager, as well a group manager of VIP Contrafund Portfolio and is responsible for assignment of managers to sectors, managing daily cash flows directing risk management and overseeing in the portfolio. He will not select individual securities in the sectors. He joined Fidelity as a research analyst in 1983, and worked as a research assistant from 1984 to 1987. He also manages other Fidelity funds.

Robert Lee


Start Date

Tenure

Tenure Rank

Sep 16, 2008

7.71

7.7%

Robert Lee is a portfolio manager at Fidelity Management & Research Company (FMRCo), the investment advisor for Fidelity's family of mutual funds. Mr. Lee joined Fidelity in 2001 as a research analyst following the business services and supply chain technology industries. In 2003, he began following the restaurant industry, and added the food and beverage industries in 2004. Before joining Fidelity, Mr. Lee worked as a summer equities associate with Goldman, Sachs & Co. He also worked as a financial analyst for Adshel Inc. from 1998 to 2000, where he was responsible for evaluating potential acquisitions and new business development opportunities within a high-growth segment of the outdoor media industry. Mr. Lee has been in the investments industry since joining Chase Securities Inc. in 1995 as a financial analyst in the Global Investment Banking Division. Mr. Lee earned his BS in management from Babson College in 1995 and his MBA from the Wharton School at the University of Pennsylvania in 2001. He is a Chartered Financial Analyst (CFA) charterholder.

Ford E. O'Neil


Start Date

Tenure

Tenure Rank

Jul 31, 2015

0.84

0.8%

Ford O'Neil has joined Fidelity Investments since 1990. Mr. O'Neil has worked as a research analyst and portfolio manager. Mr. O'Neil is a Harvard graduate and has an MBA from the Wharton School at the University of Pennslvania.

Tobias W. Welo


Start Date

Tenure

Tenure Rank

Nov 14, 2011

4.55

4.6%

Tobias W. Welo is manager of Advisor Industrials Fund, which he has managed since January 2007. Since joining Fidelity Investments in 2005, Mr. Welo has worked as an analyst. Prior to joining Fidelity, he worked as an analyst and assistant portfolio manager for BlackRock. From 1999 until 2002, Mr. Welo was an analyst for Boston Partners. Before joining BPAM, Welo spent five years with Coopers & Lybrand L.L.P.

Pierre Sorel


Start Date

Tenure

Tenure Rank

Sep 16, 2008

7.71

7.7%

Mr. Sorel joined Fidelity in 1998. In 2000, he began covering European autos, and then covered European banks in 2002. He was promoted to portfolio manager for Fidelity Financial Services Fund for European investors in February 2005. Prior to Fidelity, Mr. Sorel worked as a consultant at Oliver, Wyman & Company in New York. He holds a Bachelor of Science degree in electrical engineering and a bachelor of arts degree in economics from Brown University, Rhode Island. He also holds a masters degree in computer engineering from Princeton University and an MBA from INSEAD, France.

Steven Kaye


Start Date

Tenure

Tenure Rank

Sep 16, 2008

7.71

7.7%

Kaye is a vice president and portfolio manager with Fidelity Management & Research. Previously, he was head of Fidelity Select Portfolios and assistant director of research. He also served as Fidelity's pharmaceuticals analyst from 1985 to 1990. Before joining the firm, he spent two years as a research analyst with Strategic Planning Associates.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33