Fidelity Advisor Balanced M (FBAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.90
+0.06 (0.18%)
Oct 6, 2025, 4:00 PM EDT
0.18% (1Y)
| Fund Assets | 57.80B |
| Expense Ratio | 1.02% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 4.85% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 32.84 |
| YTD Return | 11.34% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 26.51 |
| 52-Week High | 32.90 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | n/a |
About FBAQX
FBAQX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FBAQX
Share Class Class M
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 | $0.107 | Jul 14, 2025 |
| Apr 4, 2025 | $0.088 | Apr 7, 2025 |
| Dec 20, 2024 | $0.407 | Dec 23, 2024 |
| Oct 11, 2024 | $0.992 | Oct 14, 2024 |