Fidelity Advisor® Balanced A (FBAOX)

Fund Assets	64.16B
Expense Ratio	0.725%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.47
Dividend Yield	1.47%
Dividend Growth	-3.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 9, 2026

Previous Close	31.97
YTD Return	9.27%
1-Year Return	9.79%
5-Year Return	n/a
52-Week Low	30.91
52-Week High	35.88
Beta (5Y)	n/a
Holdings	368
Inception Date	Oct 18, 2024

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.

• 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

Performance

FBAOX had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FBAVX	Fidelity Advisor Balanced Fund: Class Z	0.38%
FBAKX	Class K	0.38%
FBAUX	Fidelity Advisor Balanced Fund: Class I	0.49%
FBAQX	Fidelity Advisor Balanced Fund: Class M	0.99%

Top 10 Holdings

59.47% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	33.70%
NVIDIA Corporation	NVDA	5.78%
Alphabet Inc.	GOOGL	4.76%
Apple Inc.	AAPL	3.70%
Amazon.com, Inc.	AMZN	3.01%
Microsoft Corporation	MSFT	2.69%
Broadcom Inc.	AVGO	1.80%
Meta Platforms, Inc.	META	1.49%
Micron Technology, Inc.	MU	1.35%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$2.983	Oct 12, 2026
Jul 10, 2026	$0.122	Jul 13, 2026
Apr 1, 2026	$0.092	Apr 2, 2026
Dec 19, 2025	$0.441	Dec 22, 2025
Oct 10, 2025	$1.062	Oct 13, 2025
Jul 11, 2025	$0.126	Jul 14, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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