Fidelity Advisor® Balanced Fund Class M (FBAQX)
| Fund Assets | 65.99B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 4.54% |
| Dividend Growth | 2.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 10, 2026 |
| Previous Close | 34.66 |
| YTD Return | 8.31% |
| 1-Year Return | 16.12% |
| 5-Year Return | n/a |
| 52-Week Low | 30.89 |
| 52-Week High | 35.35 |
| Beta (5Y) | n/a |
| Holdings | 331 |
| 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.
Performance
FBAQX had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.
Top 10 Holdings
59.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 34.99% |
| NVIDIA Corporation | NVDA | 5.09% |
| Alphabet Inc. | GOOGL | 4.68% |
| Apple Inc. | AAPL | 4.00% |
| Microsoft Corporation | MSFT | 2.99% |
| Amazon.com, Inc. | AMZN | 2.52% |
| Meta Platforms, Inc. | META | 1.64% |
| Broadcom Inc. | AVGO | 1.33% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.33% |
| Mastercard Incorporated | MA | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 4, 2025 | $0.088 | Apr 7, 2025 |