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Trending ETFs

Name

As of 10/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.21

$8.39 B

-

0.79%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.39 B

Holdings in Top 10

58.2%

52 WEEK LOW AND HIGH

$29.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.21

$8.39 B

-

0.79%

FABLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Balanced Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Mar 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Investing approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral.Investing at least 25% of total assets in fixed-income senior securities.Investing in domestic and foreign issuers.With respect to the fund's equity investments, allocating the fund's assets across different market sectors (at present, communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities), using different Fidelity managers.With respect to the fund's equity investments, investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.
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FABLX - Performance

Return Ranking - Trailing

Period FABLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FABLX Return Category Return Low Category Return High Rank in Category (%)
2025 19.3% N/A N/A N/A
2024 -22.8% N/A N/A N/A
2023 9.9% N/A N/A N/A
2022 16.6% N/A N/A N/A
2021 20.2% N/A N/A N/A

Total Return Ranking - Trailing

Period FABLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FABLX Return Category Return Low Category Return High Rank in Category (%)
2025 21.2% N/A N/A N/A
2024 -18.5% N/A N/A N/A
2023 17.9% N/A N/A N/A
2022 22.1% N/A N/A N/A
2021 23.8% N/A N/A N/A

NAV & Total Return History


FABLX - Holdings

Concentration Analysis

FABLX Category Low Category High FABLX % Rank
Net Assets 8.39 B N/A N/A N/A
Number of Holdings 327 N/A N/A N/A
Net Assets in Top 10 5.21 B N/A N/A N/A
Weighting of Top 10 58.23% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Investment Grade Bond Central Fund 34.61%
  2. MICROSOFT CORP 5.30%
  3. NVIDIA CORP 4.64%
  4. APPLE INC 3.35%
  5. AMAZON.COM INC 2.69%
  6. META PLATFORMS INC CL A 1.94%
  7. ALPHABET INC CL A 1.73%
  8. Fidelity Cash Central Fund 1.60%
  9. ELI LILLY and CO 1.27%
  10. EXXON MOBIL CORP 1.10%

Asset Allocation

Weighting Return Low Return High FABLX % Rank
Stocks
98.06% N/A N/A N/A
Cash
1.71% N/A N/A N/A
Preferred Stocks
0.14% N/A N/A N/A
Bonds
0.07% N/A N/A N/A
Other
0.03% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FABLX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FABLX % Rank
US
94.87% N/A N/A N/A
Non US
3.19% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FABLX % Rank
Cash & Equivalents
1.69% N/A N/A N/A
Derivative
0.03% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FABLX % Rank
US
0.07% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FABLX - Expenses

Operational Fees

FABLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% N/A N/A N/A
Management Fee 0.53% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FABLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FABLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FABLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FABLX - Distributions

Dividend Yield Analysis

FABLX Category Low Category High FABLX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FABLX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FABLX Category Low Category High FABLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FABLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FABLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A