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Morningstar

Fidelity Advisor® Balanced I FAIOX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 25.12  /  0.76 %
  • Total Assets 6.5 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 1.33%
  • Turnover 35%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:12 PM GMT+0

Morningstar’s Analysis FAIOX

Will FAIOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAIOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FAIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FAIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

You’ll be alright as long as you can stay invested.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

Fidelity Advisor Balanced has ridden a persistent equity overweight to solid returns, but its risky profile and continued personnel changes keep the strategy’s Morningstar Analyst Rating at Neutral across all shares.

by Hyunmin Kim
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FAIOX

More FAIOX Holdings
  • Current Portfolio Date
  • Equity Holdings 287
  • Bond Holdings 4674
  • Other Holdings 54
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.16
254,258,748
Technology

Apple Inc

3.74
228,606,376
Technology

Fidelity Revere Str Tr

2.96
181,121,411
Cash and Equivalents

United States Treasury Notes 1.25%

1.95
119,517,337
Government

Amazon.com Inc

1.77
107,949,888
Consumer Cyclical

United States Treasury Notes 4.125%

1.63
99,526,585
Government

NVIDIA Corp

1.42
86,990,352
Technology

Alphabet Inc Class A

1.22
74,555,270
Communication Services

Exxon Mobil Corp

1.20
73,473,846
Energy

UnitedHealth Group Inc

1.17
71,654,671
Healthcare