Fidelity Advisor Balanced Fund - Class A (FABLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
-0.02 (-0.07%)
Jul 15, 2024, 6:46 PM EDT
16.39%
Fund Assets 8.63B
Expense Ratio 0.82%
Min. Investment $0.00
Turnover 30.00%
Dividend (ttm) 0.44
Dividend Yield 1.50%
Dividend Growth -65.00%
Payout Frequency Quarterly
Ex-Dividend Date Jul 5, 2024
Previous Close 29.42
YTD Return 12.44%
1-Year Return 19.39%
5-Year Return 70.67%
52-Week Low 23.44
52-Week High 29.42
Beta (5Y) 1.08
Holdings 5182
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 19.39% in the past year. Since the fund's inception, the average annual return has been 2.13%, 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

25.37% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.22%
NVIDIA Corporation NVDA 3.61%
Amazon.com, Inc. AMZN 2.88%
Apple Inc AAPL 2.88%
Fidelity Cash Central Fund n/a 2.64%
Meta Platforms, Inc. META 1.91%
E-mini S&P 500 Future June 24 n/a 1.84%
Alphabet Inc. GOOGL 1.62%
United States Treasury Notes 4% T 4 07.31.30 1.41%
United States Treasury Notes 4.125% T 4.125 11.15.32 1.35%
View More Holdings

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
Full Dividend History