Fidelity Advisor® Balanced Fund Class C (FBARX)
| Fund Assets | 63.77B |
| Expense Ratio | 1.52% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 4.27% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 34.66 |
| YTD Return | 8.21% |
| 1-Year Return | 24.40% |
| 5-Year Return | n/a |
| 52-Week Low | 29.55 |
| 52-Week High | 34.95 |
| Beta (5Y) | n/a |
| Holdings | 331 |
| Inception Date | n/a |
About FBARX
Fidelity Advisor Balanced Fund - Class C is a balanced mutual fund designed to pursue both income and capital growth through a diversified portfolio. The fund typically allocates approximately 60% of its assets to stocks and other equity securities, with a particular focus on large-cap equities, and the remaining portion to bonds and other debt instruments, which may include lower-quality or high-yield bonds. This allocation strategy seeks to balance the growth potential of stocks with the income and stability provided by fixed-income securities, making it suitable for investors looking for a blend of risk and return in a single portfolio. The fund's holdings extend across major sectors such as information technology, financials, health care, and consumer discretionary, reflecting a broad market exposure. Its multi-asset approach aims to reduce overall portfolio volatility compared to pure equity funds while providing regular income distributions. Managed by Fidelity, one of the world’s leading asset managers, the fund is positioned within the allocation–50% to 70% equity segment, making it a noteworthy choice for those seeking diversified exposure to both equity and fixed-income markets within a single investment vehicle.
Performance
FBARX had a total return of 24.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.
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 |
|---|---|---|
| Apr 1, 2026 | $0.034 | Apr 2, 2026 |
| Dec 19, 2025 | $0.378 | Dec 22, 2025 |
| Oct 10, 2025 | $1.000 | Oct 13, 2025 |
| Jul 11, 2025 | $0.070 | Jul 14, 2025 |
| Apr 4, 2025 | $0.052 | Apr 7, 2025 |
| Dec 20, 2024 | $0.380 | Dec 23, 2024 |