Fidelity Advisor® Balanced I (FBAUX)

Fund Assets	66.00B
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.55
Dividend Yield	1.55%
Dividend Growth	-0.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	35.59
YTD Return	10.78%
1-Year Return	16.44%
5-Year Return	n/a
52-Week Low	30.93
52-Week High	35.90
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.

• 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

Performance

FBAUX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.

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%
FBAOX	Fidelity Advisor Balanced Fund: Class A	0.76%
FBAQX	Fidelity Advisor Balanced Fund: Class M	1.01%

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

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 9, 2026

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