Fidelity Advisor® Balanced B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor® Balanced Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 31, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas 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
- Fidelity Cent Invt Portfolios 2.68%
- Alphabet Inc C 2.00%
- Apple Inc 1.64%
- Danaher Corp 1.51%
- AMETEK Inc 1.47%
- US Treasury Note 1.25% 1.43%
- Roper Technologies Inc 1.33%
- Amazon.com Inc 1.25%
- Facebook Inc A 1.22%
- 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
Date | Amount | Type |
---|---|---|
Apr 11, 2016 | $0.013 | |
Apr 02, 2015 | $0.020 | |
Jul 07, 2014 | $0.022 | |
Apr 07, 2014 | $0.024 | |
Jul 08, 2013 | $0.014 | |
Apr 08, 2013 | $0.007 | |
Dec 17, 2012 | $0.026 | |
Oct 15, 2012 | $0.015 | |
Jul 09, 2012 | $0.028 | |
Apr 05, 2012 | $0.009 | |
Dec 19, 2011 | $0.037 | |
Oct 17, 2011 | $0.024 | |
Jul 11, 2011 | $0.034 | |
Apr 07, 2011 | $0.011 | |
Dec 31, 2010 | $0.008 | |
Dec 20, 2010 | $0.017 | |
Oct 18, 2010 | $0.029 | |
Jul 12, 2010 | $0.030 | |
Apr 12, 2010 | $0.031 | |
Dec 21, 2009 | $0.041 | |
Oct 05, 2009 | $0.031 | |
Jul 13, 2009 | $0.042 | |
Apr 06, 2009 | $0.034 | |
Dec 22, 2008 | $0.049 | |
Jul 14, 2008 | $0.088 | |
Apr 07, 2008 | $0.032 | |
Dec 24, 2007 | $0.054 | |
Oct 08, 2007 | $0.039 | |
Jul 09, 2007 | $0.052 | |
Apr 05, 2007 | $0.017 | |
Dec 18, 2006 | $0.063 | |
Oct 09, 2006 | $0.052 | |
Jul 10, 2006 | $0.028 | |
Apr 10, 2006 | $0.030 | |
Dec 19, 2005 | $0.048 | |
Oct 10, 2005 | $0.035 | |
Jul 05, 2005 | $0.065 | |
Apr 11, 2005 | $0.045 | |
Dec 20, 2004 | $0.110 | |
Oct 11, 2004 | $0.070 | |
Jun 21, 2004 | $0.040 | |
Mar 08, 2004 | $0.040 | |
Dec 22, 2003 | $0.080 | |
Sep 15, 2003 | $0.050 | |
Jun 09, 2003 | $0.050 | |
Dec 23, 2002 | $0.080 | |
Sep 16, 2002 | $0.070 | |
Jun 10, 2002 | $0.060 | |
Mar 11, 2002 | $0.050 | |
Dec 24, 2001 | $0.080 | |
Sep 24, 2001 | $0.070 | |
Jun 11, 2001 | $0.080 | |
Mar 12, 2001 | $0.080 | |
Dec 26, 2000 | $0.120 | |
Sep 18, 2000 | $0.080 | |
Jun 12, 2000 | $0.090 | |
Mar 13, 2000 | $0.080 | |
Dec 20, 1999 | $0.070 | |
Sep 13, 1999 | $0.090 | |
Jun 14, 1999 | $0.110 | |
Mar 15, 1999 | $0.090 | |
Dec 07, 1998 | $0.110 | |
Sep 21, 1998 | $0.100 | |
Jun 15, 1998 | $0.110 | |
Mar 16, 1998 | $0.100 | |
Dec 08, 1997 | $0.120 |
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 |