Fidelity Advisor® Balanced Z (FBAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.54

-0.19 (-0.53%)

At close: Aug 18, 2026

11.87% (1Y)

Fund Assets	65.19B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	1.83
Dividend Yield	5.13%
Dividend Growth	6.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	35.73
YTD Return	11.03%
1-Year Return	17.91%
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 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.

Fund Family Fidelity

Category Allocation--50% to 70% Equity

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol FBAVX

Share Class Class Z

Performance

FBAVX had a total return of 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.87%.

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%
FBAUX	Fidelity Advisor Balanced Fund: Class I	0.51%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.152	Jul 13, 2026
Apr 1, 2026	$0.120	Apr 2, 2026
Dec 19, 2025	$0.471	Dec 22, 2025
Oct 10, 2025	$1.091	Oct 13, 2025
Jul 11, 2025	$0.153	Jul 14, 2025
Apr 4, 2025	$0.131	Apr 7, 2025

Full Dividend History