Fidelity Advisor Balanced Fund - Class C (FABCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.29
-0.09 (-0.31%)
Sep 18, 2024, 8:01 PM EDT
19.21% (1Y)
| Fund Assets | 8.95B |
| Expense Ratio | 1.57% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.86% |
| Dividend Growth | -77.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 5, 2024 |
| Previous Close | 29.38 |
| YTD Return | 13.10% |
| 1-Year Return | 20.35% |
| 5-Year Return | 65.59% |
| 52-Week Low | 23.18 |
| 52-Week High | 29.39 |
| Beta (5Y) | 1.06 |
| Holdings | 5176 |
| Inception Date | Dec 31, 1993 |
About FABCX
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 Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FABCX
Index S&P 500 TR
Performance
FABCX had a total return of 20.35% in the past year. Since the fund's inception, the average annual return has been 5.90%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWOBX | Schwab | Schwab Balanced Fund™ | 0.50% |
Top 10 Holdings
26.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.76% |
| NVIDIA Corporation | NVDA | 4.68% |
| Apple Inc. | AAPL | 3.00% |
| Amazon.com, Inc. | AMZN | 2.98% |
| Fidelity Cash Central Fund | n/a | 1.96% |
| Meta Platforms, Inc. | META | 1.93% |
| Alphabet Inc. | GOOGL | 1.89% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.39% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 1.33% |
| Eli Lilly and Company | LLY | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 5, 2024 | $0.064 | Jul 8, 2024 |
| Apr 5, 2024 | $0.049 | Apr 8, 2024 |
| Dec 21, 2023 | $0.086 | Dec 22, 2023 |
| Oct 13, 2023 | $0.047 | Oct 16, 2023 |
| Jul 7, 2023 | $0.047 | Jul 10, 2023 |
| Apr 5, 2023 | $0.030 | Apr 6, 2023 |