Fidelity Advisor® Balanced Fund Class Z (FBAVX)
| Fund Assets | 63.77B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 5.28% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 34.73 |
| YTD Return | 8.66% |
| 1-Year Return | 25.40% |
| 5-Year Return | n/a |
| 52-Week Low | 29.29 |
| 52-Week High | 35.00 |
| 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.
Performance
FBAVX had a total return of 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.90%.
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 |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.442 | Dec 23, 2024 |