Fidelity Advisor Balanced Fund - Class A (FABLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.12
0.00 (0.00%)
Jul 23, 2024, 8:01 PM EDT
15.19% (1Y)
| Fund Assets | 8.63B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.53% |
| Dividend Growth | -65.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 5, 2024 |
| Previous Close | 29.12 |
| YTD Return | 10.49% |
| 1-Year Return | 15.43% |
| 5-Year Return | 68.98% |
| 52-Week Low | 23.44 |
| 52-Week High | 29.56 |
| Beta (5Y) | 1.08 |
| Holdings | 5157 |
| Inception Date | Dec 31, 1993 |
About FABLX
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 Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FABLX
Index S&P 500 TR
Performance
FABLX had a total return of 15.43% in the past year. Since the fund's inception, the average annual return has been 2.07%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FZAAX | Class Z | 0.45% |
| FAIOX | Class I | 0.57% |
| FAIGX | Class M | 1.07% |
| FABCX | Class C | 1.57% |
Top 10 Holdings
24.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.96% |
| NVIDIA Corporation | NVDA | 3.55% |
| Apple Inc | AAPL | 2.90% |
| Amazon.com, Inc. | AMZN | 2.89% |
| Fidelity Cash Central Fund | n/a | 2.45% |
| Alphabet Inc. | GOOGL | 1.80% |
| Meta Platforms, Inc. | META | 1.76% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.44% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 1.37% |
| Exxon Mobil Corporation | XOM | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 5, 2024 | $0.116 | Jul 8, 2024 |
| Apr 5, 2024 | $0.097 | Apr 8, 2024 |
| Dec 21, 2023 | $0.134 | Dec 22, 2023 |
| Oct 13, 2023 | $0.095 | Oct 16, 2023 |
| Jul 7, 2023 | $0.090 | Jul 10, 2023 |
| Apr 5, 2023 | $0.071 | Apr 6, 2023 |