Fidelity Advisor® Balanced Fund - Class M
Fidelity Advisor? Balanced Fund - Class M
Release Date
..............................................................................................................................................................................................................................................................................................0.6..-.3..0..-.2.3..................................
Category
Moderate Allocation
Investment Objective & Strategy
From the investment's prospectus
The investment seeks both income and growth of capital. 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 fixedincome senior securities.
Past name(s) : Fidelity Advisor? Balanced T.
Volatility and Risk
Volatility as of 06-30-23 Investment
Low
Moderate
High
Category
Risk Measures as of 06-30-23
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
14.24
0.78
1.13
.
Rel Cat
1.15
1.18
Principal Risks Prepayment (Call), Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Value Investing, Issuer, Interest Rate, Market/Market Volatility, Equity Securities
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Portfolio Analysis
Composition as of 02-28-23
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
55.4 4.4 36.7 3.1 0.4
Top 10 Holdings as of 02-28-23
% Assets
Microsoft Corp
4.16
Apple Inc
3.74
Fidelity Revere Str Tr
2.96
United States Treasury Notes 1.25% 04-30-28
1.95
A...m...a..z..o..n....c..o..m.....In...c......................................................................1....7..7.
United States Treasury Notes 4.125% 11-15-32
1.63
NVIDIA Corp
1.42
Alphabet Inc Class A
1.22
Exxon Mobil Corp
1.20
UnitedHealth Group Inc
1.17
Credit Analysis: % Bonds as of 02-28-23
AAA
65 BB
1
AA
3B
0
A
9 Below B
0
BBB
21 Not Rated
1
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio %
Fund Family Name
1.06% of fund assets 1.06% of fund assets 0.38% 0.50% 0.00% 0.18% 01-06-87 6,810.2 35.00 Fidelity Investments
Notes
Morningstar Style BoxTM as of 02-28-23(EQ) ; 02-28-23(F-I)
High Med Low Large Mid Small
Value Blend Growth
Ltd Mod Ext
Morningstar Super Sectors as of 02-28-23
h Cyclical j Sensitive k Defensive
% Fund
28.68
46.78
24.54
Morningstar F-I Sectors as of 02-28-23
/ Government > Corporate Securitized < Municipal fi Cash/Cash Equivalents ? Derivative
% Fund
37.87 27.40 26.47 0.53 7.67 0.06
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Douglas Simmons. Since 2008.
Pierre Sorel, CFA. Since 2008.
................................................................................................
Advisor
Fidelity Management & Research
Company LLC
Subadvisor
FMR Investment Management
(U.K.) Limited
?2023 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.165-223 (07/23) CN1943339_1223
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