Fidelity Advisor® Balanced Fund Class A (FABLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.21
0.00 (0.00%)
Dec 19, 2024, 8:01 PM EST
11.15% (1Y)
| Fund Assets | 4.44B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 4.07% |
| Dividend Growth | 271.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 22, 2024 |
| Previous Close | 29.21 |
| YTD Return | 12.08% |
| 1-Year Return | 12.99% |
| 5-Year Return | 60.78% |
| 52-Week Low | 25.99 |
| 52-Week High | 30.26 |
| Beta (5Y) | 1.06 |
| Holdings | 5096 |
| 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 12.99% in the past year. Since the fund's inception, the average annual return has been 6.64%, including dividends.
Top 10 Holdings
25.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.37% |
| NVIDIA Corporation | NVDA | 4.54% |
| Apple Inc. | AAPL | 3.35% |
| Amazon.com, Inc. | AMZN | 2.66% |
| Meta Platforms, Inc. | META | 2.02% |
| Fidelity Cash Central Fund | n/a | 1.89% |
| Alphabet Inc. | GOOGL | 1.72% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.38% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 1.32% |
| Eli Lilly and Company | LLY | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.796 | Oct 23, 2024 |
| Oct 11, 2024 | $0.117 | Oct 14, 2024 |
| 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 |