Fidelity Advisor Balanced Fund (FBAOX)
| Fund Assets | 57.80B |
| Expense Ratio | 0.77% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 5.25% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 31.36 |
| YTD Return | 6.16% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 26.51 |
| 52-Week High | 31.38 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | n/a |
About FBAOX
Fidelity Advisor Balanced Fund A is a mutual fund designed to provide a blend of income and capital growth by maintaining a balanced investment strategy. The fund typically allocates about 60% of its assets to stocks and other equity securities, while investing the remainder in bonds and other fixed-income instruments, including a portion in lower-quality, high-yield debt securities. This strategic mix aims to capitalize on the growth potential of equities while offering income and diversification from the bond component. Fidelity Advisor Balanced Fund A invests across a wide range of sectors, with significant exposure to information technology, financials, and health care, and a notable allocation to domestic equities. The fund’s managed allocation approach is intended to address various market conditions and help meet diverse investment objectives. It is widely recognized within its category for its approach to asset allocation and plays a significant role in portfolios seeking a balance between risk and return through exposure to multiple asset classes.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
61.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 36.20% |
| Microsoft Corporation | MSFT | 5.40% |
| Apple Inc. | AAPL | 4.63% |
| NVIDIA Corporation | NVDA | 4.56% |
| Amazon.com, Inc. | AMZN | 3.00% |
| Alphabet Inc. | GOOGL | 2.09% |
| Meta Platforms, Inc. | META | 2.03% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.48% |
| Tesla, Inc. | TSLA | 1.02% |
| Broadcom Inc. | AVGO | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.126 | Jul 14, 2025 |
| Apr 4, 2025 | $0.106 | Apr 7, 2025 |
| Dec 20, 2024 | $0.422 | Dec 23, 2024 |
| Oct 11, 2024 | $0.992 | Oct 14, 2024 |