Fidelity Advisor® Global Balanced I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.8%
3 Yr Avg Return
6.4%
5 Yr Avg Return
6.3%
Net Assets
$478 M
Holdings in Top 10
28.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 165.00%
Redemption Fee 1.00%
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
FGLIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Global Balanced Fund
-
Fund Family NameFidelity Investments
-
Inception DateFeb 19, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeoffrey D. Stein
Fund Description
FGLIX - Performance
Return Ranking - Trailing
Period | FGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.1% | 15.2% | N/A |
1 Yr | 16.8% | -28.5% | 6.7% | N/A |
3 Yr | 6.4%* | -4.5% | 49.5% | N/A |
5 Yr | 6.3%* | -8.7% | 22.8% | N/A |
10 Yr | 5.4%* | 0.0% | 14.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -5.0% | 26.2% | N/A |
2021 | N/A | -9.5% | 210.7% | N/A |
2020 | N/A | -21.2% | -0.3% | N/A |
2019 | N/A | -21.3% | 16.3% | N/A |
Total Return Ranking - Trailing
Period | FGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.1% | 15.2% | N/A |
1 Yr | 16.8% | -28.5% | 7.5% | N/A |
3 Yr | 6.4%* | -4.5% | 55.4% | N/A |
5 Yr | 6.3%* | -8.7% | 31.5% | N/A |
10 Yr | 5.4%* | 0.0% | 19.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -3.7% | 29.6% | N/A |
2021 | N/A | -9.5% | 233.7% | N/A |
2020 | N/A | -20.2% | 6.6% | N/A |
2019 | N/A | -21.3% | 17.1% | N/A |
FGLIX - Holdings
Concentration Analysis
FGLIX | Category Low | Category High | FGLIX % Rank | |
---|---|---|---|---|
Net Assets | 478 M | 8.8 M | 104 B | N/A |
Number of Holdings | 655 | 2 | 3633 | N/A |
Net Assets in Top 10 | 139 M | -81.9 M | 17.8 B | N/A |
Weighting of Top 10 | 28.76% | 0.0% | 895.1% | N/A |
Top 10 Holdings
- Japan (Government Of) 0.9% SNR PIDI BDS 20/06/2022 JPY (323) 5.80%
- Germany (Federal Republic Of) 0.25% SNR PIDI BDS 15/02/2027 EUR (REGS) 3.92%
- United States Treasury Notes 1.75% SNR PIDI NTS 15/05/2022 USD (C-2022) 3.84%
- iShares Core S&P 500 ETF 3.47%
- United States Treasury Notes 1.25% SNR PIDI NTS 31/03/2021 USD (W-2021) 3.02%
- Adobe Systems Inc 1.91%
- SPDR® Citi Intl Govt Infl-Prot Bd ETF 1.78%
- iShares TIPS Bond ETF 1.71%
- S&P Global Inc 1.68%
- United States Treasury Bonds 2.5% SNR PIDI BDS 15/02/2046 USD (BONDS 02/46) 1.65%
Asset Allocation
Weighting | Return Low | Return High | FGLIX % Rank | |
---|---|---|---|---|
Stocks | 60.45% | 0.00% | 259.25% | N/A |
Bonds | 36.39% | -234.98% | 117.56% | N/A |
Other | 1.67% | -3.90% | 59.71% | N/A |
Cash | 1.28% | -88.62% | 98.17% | N/A |
Preferred Stocks | 0.22% | 0.00% | 18.40% | N/A |
Convertible Bonds | 0.00% | 0.00% | 9.42% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGLIX % Rank | |
---|---|---|---|---|
Technology | 15.54% | 0.00% | 44.06% | N/A |
Financial Services | 14.50% | 0.00% | 38.98% | N/A |
Industrials | 7.08% | -0.35% | 18.58% | N/A |
Consumer Cyclical | 6.61% | -1.09% | 25.91% | N/A |
Healthcare | 6.11% | -1.73% | 20.86% | N/A |
Consumer Defense | 4.38% | -1.84% | 18.16% | N/A |
Basic Materials | 2.79% | -1.03% | 15.55% | N/A |
Real Estate | 1.13% | -0.42% | 37.33% | N/A |
Energy | 1.10% | 0.00% | 17.54% | N/A |
Communication Services | 0.80% | 0.00% | 14.83% | N/A |
Utilities | 0.41% | -0.84% | 19.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGLIX % Rank | |
---|---|---|---|---|
US | 35.33% | -9.56% | 99.60% | N/A |
Non US | 25.12% | -19.48% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGLIX % Rank | |
---|---|---|---|---|
Government | 36.34% | -242.10% | 104.67% | N/A |
Cash & Equivalents | 1.25% | -106.96% | 98.17% | N/A |
Corporate | 0.25% | -0.30% | 59.27% | N/A |
Securitized | 0.00% | 0.00% | 29.27% | N/A |
Municipal | 0.00% | 0.00% | 4.65% | N/A |
Derivative | -0.01% | -2.24% | 20.26% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGLIX % Rank | |
---|---|---|---|---|
Non US | 21.91% | -17.16% | 59.99% | N/A |
US | 14.48% | -262.85% | 104.67% | N/A |
FGLIX - Expenses
Operational Fees
FGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 11.20% | N/A |
Management Fee | 0.69% | 0.00% | 1.56% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.15% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 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.
FGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 165.00% | 0.00% | 494.00% | N/A |
FGLIX - Distributions
Dividend Yield Analysis
FGLIX | Category Low | Category High | FGLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.99% | N/A |
Dividend Distribution Analysis
FGLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FGLIX | Category Low | Category High | FGLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -1.08% | 5.11% | N/A |
Capital Gain Distribution Analysis
FGLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2017 | $0.095 | |
Dec 12, 2016 | $0.015 | |
Dec 15, 2014 | $0.074 | |
Dec 16, 2013 | $0.167 | |
Dec 17, 2012 | $0.301 | |
Dec 12, 2011 | $0.252 | |
Dec 13, 2010 | $0.214 | |
Dec 07, 2009 | $0.248 |
FGLIX - Fund Manager Analysis
Managers
Geoffrey D. Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
8.81
8.8%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
David Simner
Start Date
Tenure
Tenure Rank
Aug 31, 2016
1.58
1.6%
David Simner has worked as a quantitative analyst, director of quantitative research, and portfolio manager since 1996. Prior to joining Fidelity, he was with NatWest as a Quantitative Developer and with KPMG as an IT Consultant. David holds a BSc (Hons) in Computing Science from Imperial College.
John Dance
Start Date
Tenure
Tenure Rank
May 31, 2016
1.83
1.8%
Since joining Fidelity Investments in 2006, Mr. Dance has worked as a research analyst and portfolio manager.
Stefan Lindblad
Start Date
Tenure
Tenure Rank
Oct 31, 2014
3.42
3.4%
Stefan Lindblad is portfolio manager. Since joining Fidelity Investments in 2010, Mr. Lindblad has worked as a research analyst and portfolio manager.Prior to joining Fidelity Investments in December 2010 as a research analyst, Mr. Lindblad served as a partner at KDA Capital beginning in 2005.
Stephen DuFour
Start Date
Tenure
Tenure Rank
Oct 26, 2007
10.44
10.4%
Stephen DuFour is portfolio manager of the fund, which he has managed since March 2011. He also manages other funds. Since joining Fidelity Investments in 1992, Mr. DuFour has worked as an equity analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.76 | 4.54 | 2.57 | 0.76 |