Fidelity Advisor Balanced Fund (FBAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.35
+0.19 (0.67%)
Apr 25, 2025, 4:00 PM EDT
-4.93% (1Y)
| Fund Assets | 57.80B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 5.58% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 28.16 |
| YTD Return | -5.99% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 31.01 |
| Beta (5Y) | n/a |
| Holdings | 316 |
| Inception Date | n/a |
About FBAUX
The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FBAUX
Share Class Class I
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
58.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 34.86% |
| Apple Inc. | AAPL | 5.00% |
| NVIDIA Corporation | NVDA | 4.40% |
| Microsoft Corporation | MSFT | 3.94% |
| Amazon.com, Inc. | AMZN | 2.99% |
| Alphabet Inc. | GOOGL | 2.49% |
| Meta Platforms, Inc. | META | 1.97% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.01% |
| Exxon Mobil Corporation | XOM | 0.99% |
| Tesla, Inc. | TSLA | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.123 | Apr 7, 2025 |
| Dec 20, 2024 | $0.436 | Dec 23, 2024 |
| Oct 11, 2024 | $0.992 | Oct 14, 2024 |