Fidelity Advisor® Balanced M (FBAQX)

Fund Assets	66.00B
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.39
Dividend Yield	1.09%
Dividend Growth	-14.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	35.56
YTD Return	10.52%
1-Year Return	15.98%
5-Year Return	n/a
52-Week Low	30.89
52-Week High	35.88
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.

• 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 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FBAKX	Class K	0.39%
FBAVX	Fidelity Advisor Balanced Fund: Class Z	0.39%
FBAUX	Fidelity Advisor Balanced Fund: Class I	0.51%
FBAOX	Fidelity Advisor Balanced Fund: Class A	0.76%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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