Fidelity Advisor® Balanced C (FBARX)

Fund Assets	66.00B
Expense Ratio	1.51%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.22
Dividend Yield	0.63%
Dividend Growth	-36.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	35.25
YTD Return	9.67%
1-Year Return	12.90%
5-Year Return	n/a
52-Week Low	30.84
52-Week High	35.84
Beta (5Y)	n/a
Holdings	368
Inception Date	Oct 18, 2024

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.

• Fund Family: Fidelity
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FBARX
• Share Class: Class C

Performance

FBARX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.

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

59.47% 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
Jul 10, 2026	$0.057	Jul 13, 2026
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

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:

Oct 1, 2026

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