Fidelity Advisor Balanced Fund Class Z (FZAAX)
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 fixed-income senior securities.
Fund Info
US3158051926
Aug 13, 2013
Large-Cap
Growth
Expense Ratio
FZAAX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FZAAX
N/A
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^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of FZAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | 3.28% | 2.44% | -3.18% | 3.68% | 2.41% | 1.01% | 1.98% | 1.71% | 0.01% | 0.00% | 0.00% | 15.45% |
| 2023 | 6.27% | -2.12% | 3.39% | 1.49% | 0.32% | 4.09% | 2.04% | -1.03% | -3.83% | -1.87% | 7.61% | 4.09% | 21.68% |
| 2022 | -4.67% | -1.86% | 1.57% | -7.65% | -0.27% | -6.41% | 6.95% | -3.72% | -7.69% | 4.52% | 4.94% | -4.24% | -18.22% |
| 2021 | -0.60% | 2.38% | 2.55% | 3.86% | 0.56% | 1.93% | 1.21% | 1.84% | -3.19% | 5.07% | -1.34% | 2.94% | 18.30% |
| 2020 | 0.92% | -4.78% | -9.99% | 10.22% | 4.35% | 2.61% | 4.83% | 5.04% | -2.12% | -1.50% | 8.75% | 4.02% | 22.59% |
| 2019 | 6.54% | 2.28% | 1.45% | 3.32% | -4.40% | 5.00% | 0.99% | -0.78% | 0.83% | 1.98% | 2.76% | 2.36% | 24.25% |
| 2018 | 4.14% | -2.80% | -1.12% | 0.18% | 2.07% | 0.83% | 2.23% | 1.89% | -0.18% | -5.67% | 0.89% | -6.02% | -4.03% |
| 2017 | 2.00% | 3.17% | 0.34% | 1.20% | 1.49% | 0.19% | 1.66% | 0.56% | 1.26% | 1.34% | 1.51% | 0.70% | 16.52% |
| 2016 | -4.27% | -0.34% | 5.04% | 1.15% | 1.07% | 0.05% | 3.12% | 0.51% | 0.20% | -1.70% | 1.25% | 1.33% | 7.38% |
| 2015 | -1.13% | 3.85% | -0.45% | 0.24% | 1.16% | -1.29% | 1.04% | -4.51% | -2.57% | 6.06% | 0.53% | -1.66% | 0.83% |
| 2014 | -1.52% | 3.73% | -0.21% | -0.12% | 2.02% | 2.08% | -1.43% | 3.29% | -1.03% | 2.48% | 1.58% | 0.13% | 11.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, FZAAX is among the top 8% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Balanced Fund Class Z (FZAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Balanced Fund Class Z provided a 3.63% dividend yield over the last twelve months, with an annual payout of $1.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $0.46 | $0.33 | $0.24 | $0.33 | $0.37 | $0.34 | $0.34 | $0.30 | $1.06 | $1.64 |
Dividend yield | 3.63% | 1.70% | 1.47% | 0.83% | 1.25% | 1.63% | 1.78% | 1.59% | 1.55% | 5.74% | 8.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Balanced Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $1.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.14 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.07 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.09 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.08 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.85 | $0.00 | $0.08 | $1.06 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.04 | $0.00 | $0.43 | $1.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Balanced Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Balanced Fund Class Z was 26.39%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.39% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -22.91% | Dec 28, 2021 | 202 | Oct 14, 2022 | 320 | Jan 25, 2024 | 522 |
| -14.59% | Aug 30, 2018 | 80 | Dec 24, 2018 | 71 | Apr 8, 2019 | 151 |
| -11.73% | May 22, 2015 | 183 | Feb 11, 2016 | 81 | Jun 8, 2016 | 264 |
| -8.21% | Sep 22, 2014 | 15 | Oct 10, 2014 | 14 | Oct 30, 2014 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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