Fidelity Advisor® Balanced Fund Class I (FBAUX)
| Fund Assets | 65.99B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 5.18% |
| Dividend Growth | 5.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 10, 2026 |
| Previous Close | 34.67 |
| YTD Return | 8.47% |
| 1-Year Return | 16.52% |
| 5-Year Return | n/a |
| 52-Week Low | 30.93 |
| 52-Week High | 35.39 |
| Beta (5Y) | n/a |
| Holdings | 331 |
| Inception Date | n/a |
About FBAUX
Fidelity Advisor Balanced Fund I is a mutual fund designed to provide both income and capital growth through a diversified approach that blends equities and fixed income. The fund typically maintains a neutral allocation of about 60% in stocks—mainly large-cap U.S. companies—and 40% in bonds and other debt securities, including a portion in lower-quality, high-yield bonds. At least 25% of total assets are invested in fixed-income senior securities, such as debt instruments and preferred stock. The fund’s sector exposure spans technology, financials, health care, consumer discretionary, and communication services, aiming for balanced participation in major market segments. A team of dedicated managers actively oversees the portfolio, pursuing value through careful security and sector selection for both equity and fixed income portions. By maintaining a mix of growth potential from equities and income stability from bonds, the Fidelity Advisor Balanced Fund I serves investors seeking a single-fund solution for diversified asset allocation within the broader financial market.
Performance
FBAUX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.
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 | $0.142 | Jul 13, 2026 |
| Apr 1, 2026 | $0.111 | Apr 2, 2026 |
| Dec 19, 2025 | $0.462 | Dec 22, 2025 |
| Oct 10, 2025 | $1.081 | Oct 13, 2025 |
| Jul 11, 2025 | $0.144 | Jul 14, 2025 |
| Apr 4, 2025 | $0.123 | Apr 7, 2025 |