Fidelity Advisor® Balanced M (FBAQX)

Fund Assets	64.16B
Expense Ratio	1.033%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.39
Dividend Yield	1.20%
Dividend Growth	-7.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 9, 2026

Previous Close	31.97
YTD Return	9.06%
1-Year Return	9.54%
5-Year Return	n/a
52-Week Low	30.89
52-Week High	35.88
Beta (5Y)	n/a
Holdings	368
Inception Date	n/a

About FBAQX

Fidelity Advisor Balanced Fund - Class M is a mutual fund designed to provide investors with a blend of income and capital growth by strategically allocating assets between equities and fixed-income securities. Managed within the moderate allocation category, the fund typically invests about 60% of its assets in stocks and other equity securities, with the remaining portion in bonds and other debt instruments. Its fixed-income exposure can include both investment-grade and lower-quality, high-yield debt securities, aiming to enhance income generation while managing overall portfolio risk. The fund’s portfolio is diversified across key sectors, most notably finance and technology, but also incorporates holdings from retail, industrial, healthcare, and energy industries. By balancing equity growth potential with the stability and income of bonds, Fidelity Advisor Balanced Fund - Class M plays a significant role for investors seeking a diversified approach within a single product, suitable for those pursuing a moderate risk-return profile in their investment strategy.

• Fund Family: Fidelity
• Category: Allocation--50% to 70% Equity
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FBAQX
• Share Class: Class M

Performance

FBAQX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

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%
FBAOX	Fidelity Advisor Balanced Fund: Class A	0.74%

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	$2.959	Oct 12, 2026
Jul 10, 2026	$0.100	Jul 13, 2026
Apr 1, 2026	$0.072	Apr 2, 2026
Dec 19, 2025	$0.420	Dec 22, 2025
Oct 10, 2025	$1.040	Oct 13, 2025
Jul 11, 2025	$0.107	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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