Fidelity Advisor Balanced Fund (FBAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.35
+0.19 (0.67%)
Apr 25, 2025, 4:00 PM EDT
-5.44% (1Y)
Fund Assets | 57.80B |
Expense Ratio | 0.77% |
Min. Investment | $0.00 |
Turnover | 24.00% |
Dividend (ttm) | 1.52 |
Dividend Yield | 5.36% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | Apr 4, 2025 |
Previous Close | 28.16 |
YTD Return | -4.06% |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | 10.00 |
52-Week High | 31.00 |
Beta (5Y) | n/a |
Holdings | 316 |
Inception Date | n/a |
About FBAOX
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 FBAOX
Share Class Class A
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
58.51% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 34.86% |
Apple Inc. | AAPL | 5.00% |
NVIDIA Corporation | NVDA | 4.40% |
Microsoft Corporation | MSFT | 3.94% |
Amazon.com, Inc. | AMZN | 2.99% |
Alphabet Inc. | GOOGL | 2.49% |
Meta Platforms, Inc. | META | 1.97% |
Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.01% |
Exxon Mobil Corporation | XOM | 0.99% |
Tesla, Inc. | TSLA | 0.85% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 4, 2025 | $0.106 | Apr 7, 2025 |
Dec 20, 2024 | $0.422 | Dec 23, 2024 |
Oct 11, 2024 | $0.992 | Oct 14, 2024 |