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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 27.81  /  +0.58 %
  • Total Assets 8.3 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • 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 1.48%
  • Turnover 30%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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.

The manager is building his track record as an allocator.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

Fidelity Balanced benefits from the collective caliber of the firm’s stock-pickers and a few seasoned underlying managers, but its relatively new lead manager has a short track record managing a balanced fund.

by Hyunmin Kim
Rated on Published on

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Portfolio Holdings FAIOX

More FAIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.39 415.3 Mil
Technology

Apple Inc

3.43 264.4 Mil
Technology

Fidelity Cash Central Fund

2.90 223.2 Mil
Cash and Equivalents

NVIDIA Corp

2.64 203.8 Mil
Technology

Amazon.com Inc

2.64 203.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.72 132.4 Mil
Communication Services

Alphabet Inc Class A

1.51 116.1 Mil
Communication Services

United States Treasury Notes 4%

1.48 114.0 Mil
Government

United States Treasury Notes 1.25%

1.46 112.3 Mil
Government

United States Treasury Notes 4.125%

1.42 109.6 Mil
Government