Fidelity Advisor Balanced Z (FBAVX)
| Fund Assets | 60.30B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 5.64% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 10, 2025 |
| Previous Close | 32.37 |
| YTD Return | 9.78% |
| 1-Year Return | 12.23% |
| 5-Year Return | n/a |
| 52-Week Low | 26.51 |
| 52-Week High | 33.04 |
| Beta (5Y) | n/a |
| Holdings | 338 |
| Inception Date | n/a |
About FBAVX
Fidelity Advisor Balanced Z Fund is a mutual fund designed to provide both income and capital growth through a balanced investment approach. It allocates approximately 60% of its assets to stocks and other equity securities, while the remaining portion is invested in bonds and other debt instruments, including exposure to lower-quality, high-yield (junk) bonds when the market outlook is neutral. At least 25% of the portfolio is consistently maintained in fixed income senior securities, such as debt securities and preferred stock, enhancing the fund’s diversification and income potential. The fund actively adjusts sector and credit allocations and is known for its moderate allocation strategy, appealing to investors seeking a mix of equity-driven growth and fixed-income stability. With a long-standing track record, the fund plays a significant role in offering diversified, risk-moderate exposure suitable for various asset allocation objectives within portfolios focused on both growth and income outcomes.
Performance
FBAVX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
62.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 35.06% |
| NVIDIA Corporation | NVDA | 5.63% |
| Microsoft Corporation | MSFT | 5.19% |
| Apple Inc. | AAPL | 4.43% |
| Alphabet Inc. | GOOGL | 3.32% |
| Amazon.com, Inc. | AMZN | 3.06% |
| Meta Platforms, Inc. | META | 2.07% |
| Broadcom Inc. | AVGO | 1.48% |
| Tesla, Inc. | TSLA | 0.92% |
| Mastercard Incorporated | MA | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 10, 2025 | $1.091 | Oct 13, 2025 |
| Jul 11, 2025 | $0.153 | Jul 14, 2025 |
| Apr 4, 2025 | $0.131 | Apr 7, 2025 |
| Dec 20, 2024 | $0.442 | Dec 23, 2024 |
| Oct 11, 2024 | $0.992 | Oct 14, 2024 |