FAIGX: Fidelity Advisor® Balanced M

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FAIGX Fidelity Advisor® Balanced M


Profile

FAIGX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $4.26 B
  • Holdings in Top 10 16.3%

52 WEEK LOW AND HIGH

$22.95
$20.27
$23.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Advisor® Balanced Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 06, 1987
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Stansky

Fund Description

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.


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Categories

Fund Company Quick Screens

FAIGX - Fund Company Quick Screens


Performance

FAIGX - Performance

Return Ranking - Trailing

Period FAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -14.8% 15.9% 13.94%
1 Yr 11.7% -41.8% 35.9% 4.33%
3 Yr 4.1%* -35.1% 11.1% 12.95%
5 Yr 2.9%* -38.4% 7.9% 10.42%
10 Yr 5.5%* -38.1% 16.4% 17.52%

* Annualized

Return Ranking - Calendar

Period FAIGX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -50.4% 46.8% 4.02%
2018 -10.8% -31.8% 19.0% 60.31%
2017 8.9% -44.7% 46.3% 22.08%
2016 5.2% -84.5% 146.1% 32.17%
2015 -4.9% -40.7% 14.6% 33.38%

Total Return Ranking - Trailing

Period FAIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -14.8% 15.9% 13.94%
1 Yr 11.7% -41.8% 35.9% 4.33%
3 Yr 8.6%* -35.1% 11.1% 3.33%
5 Yr 6.8%* -38.4% 8.7% 3.06%
10 Yr 9.3%* -38.1% 17.3% 6.07%

* Annualized

Total Return Ranking - Calendar

Period FAIGX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -50.4% 46.8% 4.02%
2018 -4.6% -27.4% 19.0% 31.28%
2017 15.8% -44.7% 46.3% 5.97%
2016 6.7% -84.5% 146.1% 35.79%
2015 -0.4% -36.9% 14.6% 21.56%

NAV & Total Return History


Holdings

FAIGX - Holdings

Concentration Analysis

FAIGX Category Low Category High FAIGX % Rank
Net Assets 4.26 B 178 K 161 B 14.65%
Number of Holdings 2119 2 13810 2.96%
Net Assets in Top 10 670 M -39.4 M 33.7 B 23.28%
Weighting of Top 10 16.27% 9.4% 100.0% 87.94%

Top 10 Holdings

  1. Apple Inc 2.82%
  2. Microsoft Corp 2.51%
  3. Alphabet Inc Class C 1.71%
  4. Amazon.com Inc 1.68%
  5. United States Treasury Bonds 3% 1.45%
  6. E-mini S&P 500 Future Dec19 1.43%
  7. Facebook Inc A 1.38%
  8. UnitedHealth Group Inc 1.17%
  9. Activision Blizzard Inc 1.07%
  10. General Electric Co 1.04%

Asset Allocation

Weighting Return Low Return High FAIGX % Rank
Stocks
66.77% -41.01% 78.71% 6.67%
Bonds
28.99% -3.79% 78.41% 78.94%
Cash
3.73% -102.09% 77.18% 55.24%
Convertible Bonds
0.36% -0.84% 52.57% 46.24%
Other
0.13% -41.44% 154.72% 37.25%
Preferred Stocks
0.01% 0.00% 44.10% 58.10%

Stock Sector Breakdown

Weighting Return Low Return High FAIGX % Rank
Technology
22.09% 0.00% 72.78% 13.45%
Healthcare
14.47% 0.00% 61.80% 32.97%
Financial Services
13.54% 0.00% 67.69% 79.27%
Communication Services
10.41% 0.00% 32.16% 12.57%
Consumer Cyclical
10.36% 0.00% 32.07% 29.99%
Industrials
9.08% 0.00% 99.44% 67.59%
Consumer Defense
7.51% 0.00% 25.21% 45.42%
Energy
4.17% 0.00% 100.00% 61.63%
Utilities
3.21% 0.00% 100.00% 55.24%
Real Estate
2.79% -2.05% 100.00% 67.92%
Basic Materials
2.36% 0.00% 100.00% 70.34%

Stock Geographic Breakdown

Weighting Return Low Return High FAIGX % Rank
US
61.83% -41.02% 77.06% 7.20%
Non US
4.94% -2.63% 32.14% 48.89%

Bond Sector Breakdown

Weighting Return Low Return High FAIGX % Rank
Corporate
39.25% 0.00% 100.00% 32.70%
Securitized
25.34% 0.00% 58.89% 31.01%
Government
23.25% -0.45% 93.76% 51.11%
Cash & Equivalents
11.25% -3.87% 100.00% 48.25%
Municipal
0.91% 0.00% 99.77% 16.08%
Derivative
0.00% -3.25% 55.67% 64.55%

Bond Geographic Breakdown

Weighting Return Low Return High FAIGX % Rank
US
24.82% -5.05% 84.24% 81.06%
Non US
4.17% -12.68% 26.09% 34.71%

Expenses

FAIGX - Expenses

Operational Fees

FAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.02% 18.45% 46.67%
Management Fee 0.39% 0.00% 2.00% 33.79%
12b-1 Fee 0.50% 0.00% 1.00% 66.05%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

FAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 1.00% 5.75% 90.48%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FAIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 574.00% 56.17%

Distributions

FAIGX - Distributions

Dividend Yield Analysis

FAIGX Category Low Category High FAIGX % Rank
Dividend Yield 0.24% 0.00% 9.55% 45.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FAIGX Category Low Category High FAIGX % Rank
Net Income Ratio 1.21% -4.40% 6.65% 73.47%

Capital Gain Distribution Analysis

FAIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FAIGX - Fund Manager Analysis

Managers

Robert Stansky


Start Date

Tenure

Tenure Rank

Sep 16, 2008

11.38

11.4%

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 Investments as a research analyst in 1983, and worked as a research assistant from 1984 to 1987.

Douglas Simmons


Start Date

Tenure

Tenure Rank

Sep 16, 2008

11.38

11.4%

Before joining Fidelity in 2003, Mr. Simmons worked as a financial analyst at the private equity firm Hicks, Muse, Tate & Furst. He has been in the investments industry since 1997. Mr. Simmons earned his BA in finance from The University of Texas at Austin, where he graduated with highest honors, and his MBA from Harvard Business School.

Pierre Sorel


Start Date

Tenure

Tenure Rank

Sep 16, 2008

11.38

11.4%

Mr. Sorel joined Fidelity Investments in 1998. In 2000, he began covering European autos, and then covered European banks in 2002. Mr. Sorel has worked as an equity research analyst and portfolio manager. 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

11.38

11.4%

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.

Brian Lempel


Start Date

Tenure

Tenure Rank

Apr 25, 2013

6.77

6.8%

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.

John Mirshekari


Start Date

Tenure

Tenure Rank

Oct 31, 2016

3.25

3.3%

Mr. Mirshekari has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.

Nicola Stafford


Start Date

Tenure

Tenure Rank

Aug 03, 2017

2.5

2.5%

Ms. Stafford has worked as a research analyst and portfolio manager since joining Fidelity Investments in 2005.

Jody Simes


Start Date

Tenure

Tenure Rank

Nov 08, 2019

0.23

0.2%

Jody Simes is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages both the global energy (since 2011) and global materials (since 2006) sector sleeves of the FIAM sector portfolios and analyzes stocks for the broader diversified portfolio management team. He has been in the investments industry since joining Fidelity in 1993. Mr. Simes earned his bachelor of science degree in finance from the University of Massachusetts and his master of science degree in finance from Boston College. He is a CFA charterholder.

Melissa Reilly


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.08

0.1%

Reilly joined Fidelity in 2004 as an equity research analyst in the global research team and has been following companies in the international food manufacturers, HPC, luxury goods and general retail sectors. In 2005, she assumed management responsibility for a global consumer fund available exclusively to Canadian investors. Prior to joining Fidelity Investments in 2004, Ms. Reilly worked for Putnam Investments as a research analyst, senior vice president and portfolio manager from 1999 until 2004. Her responsibilities included managing several European portfolios as well as following a wide variety of European companies. She previously worked for Morgan Stanley & Co. from 1995 to 1997, as an associate in the equity research department. Reilly began her career with Anderson Consulting in New York in 1993 as a staff consultant.

Ashley Fernandes


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.08

0.1%

Since joining Fidelity Investments in 2008, Mr. Fernandes has worked as a global energy analyst, research analyst, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.11 6.65 0.08