Fidelity Advisor® Balanced Fund Class A NMFQS:FABLX

Allocation--50% to 70% Equity | Fidelity Investments

$30.52

↑ $1.31 (4.48%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3163457431

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.44 Billion

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.79%

1-Year Return 26.45%

3-Year Return 5.42%

5-Year Return 11.78%

NAV $30.52

Previous Close Price $29.21

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor® Balanced Fund Class A

The fund invests 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. It invests at least 25% of total assets in fixed-income senior securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 275310.82%

Giant 30.24%

Large 20.92%

Medium 10.42%

Micro 0.48%

Small 2.09%

Value & Growth Metrics

Book-Value Growth % 3.12%

Cash-Flow Growth % 8.57%

Dividend Yield % 1.23%

Historical Earnings % 10.58%

Long-Term Earnings % 12.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	35.74%	36.52%	0.78%	35.38%	34.35%
Cash	-0.26%	2.16%	2.41%	6.23%	0.00%
Non US Stock	4.42%	4.42%	0.00%	9.93%	11.92%
Not Classified	0.01%	0.01%	0.00%	0.61%	0.01%
Other	0.25%	0.42%	0.16%	3.04%	5.64%
US Stock	59.84%	59.84%	0.00%	48.86%	48.08%

Top Holdings

Name	Weight	Owned	Change
Fidelity Investment Grade Bond Central Fund	34.61%	-	-
MICROSOFT CORP	5.30%	-	-
NVIDIA CORP	4.64%	-	-
APPLE INC	3.35%	-	-
AMAZON.COM INC	2.69%	-	-
META PLATFORMS INC CL A	1.94%	-	-
ALPHABET INC CL A	1.73%	-	-
Fidelity Cash Central Fund	1.60%	-	-
ELI LILLY and CO	1.27%	-	-
EXXON MOBIL CORP	1.10%	-	-

See the full breakdown of FABLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.60%	13.35%	5.40%	0.00%
Bond Sector	Corporate	2.60%	28.51%	24.60%	37.41%
Bond Sector	Derivative	2.60%	0.66%	0.01%	0.00%
Bond Sector	Government	2.60%	31.16%	37.09%	59.82%
Bond Sector	Municipal	2.60%	0.26%	0.08%	0.05%
Bond Sector	Securitized	2.60%	26.07%	32.82%	2.73%
Cyclical	Basic Materials	2.10%	3.40%	0.00%	3.26%
Cyclical	Consumer Cyclical	10.11%	9.74%	0.00%	10.55%
Cyclical	Financial Services	12.34%	14.45%	0.00%	14.68%
Cyclical	Real Estate	2.34%	2.61%	0.00%	2.75%
Defensive	Consumer Defensive	5.91%	5.59%	0.00%	5.72%
Defensive	Healthcare	12.66%	13.24%	0.00%	10.87%
Defensive	Utilities	2.60%	2.97%	0.00%	2.63%
Sensitive	Communication Services	8.89%	7.71%	0.00%	8.00%
Sensitive	Energy	3.61%	4.49%	0.00%	3.71%
Sensitive	Industrials	8.01%	10.22%	0.00%	10.04%
Sensitive	Technology	31.43%	25.58%	0.00%	27.78%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.34%	-	0.40%
Americas	North America	84.49%	94.42%	81.90%
Greater Asia	Asia Developed	1.64%	1.32%	1.44%
Greater Asia	Asia Emerging	1.26%	0.10%	1.69%
Greater Asia	Australasia	0.49%	-	1.13%
Greater Asia	Japan	2.15%	0.19%	3.63%
Greater Europe	Africa/Middle East	0.22%	0.12%	0.46%
Greater Europe	Europe Developed	6.89%	2.77%	7.10%
Greater Europe	Europe Emerging	0.04%	-	0.10%
Greater Europe	United Kingdom	2.47%	1.08%	2.14%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-22	$0.796	$0.796	USD	2024-10-22	2024-10-22	2024-10-23	Quarterly
2024-10-11	$0.117	$0.117	USD	2024-10-11	2024-10-11	2024-10-14	Quarterly
2024-07-05	$0.116	$0.116	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.097	$0.097	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-21	$0.114	$0.114	USD	2023-12-21	2023-12-21	2023-12-22	Quarterly
2023-10-13	$0.095	$0.095	USD	2023-10-13	2023-10-13	2023-10-16	Quarterly
2023-07-07	$0.090	$0.090	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.071	$0.071	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-22	$0.083	$0.083	USD	2022-12-22	2022-12-22	2022-12-23	Quarterly
2022-10-14	$0.072	$0.072	USD	2022-10-14	2022-10-14	2022-10-17	Quarterly
2022-07-01	$0.056	$0.056	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.031	$0.031	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-17	$0.039	$0.039	USD	2021-12-17	2021-12-17	2021-12-20	Quarterly
2021-10-08	$0.042	$0.042	USD	2021-10-08	2021-10-08	2021-10-11	Quarterly
2021-07-02	$0.023	$0.023	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.038	$0.038	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-11	$0.043	$0.043	USD	2020-12-11	2020-12-11	2020-12-14	Quarterly
2020-10-09	$0.065	$0.065	USD	2020-10-09	2020-10-09	2020-10-12	Quarterly
2020-07-10	$0.057	$0.057	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.083	$0.083	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-13	$0.073	$0.073	USD	2019-12-13	2019-12-13	2019-12-16	Quarterly
2019-10-11	$0.078	$0.078	USD	2019-10-11	2019-10-11	2019-10-14	Quarterly
2019-07-05	$0.075	$0.075	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.068	$0.068	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-07	$0.074	$0.074	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-10-12	$0.069	$0.069	USD	2018-10-12	2018-10-12	2018-10-15	Other
2018-07-06	$0.067	$0.067	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.048	$0.048	USD	2018-04-06	2018-04-06	2018-04-09	Quarterly
2017-12-08	$0.063	$0.063	USD	2017-12-08	2017-12-08	2017-12-11	Other
2017-10-13	$0.068	$0.068	USD	2017-10-13	2017-10-13	2017-10-16	Other
2017-07-07	$0.059	$0.059	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.066	$0.066	USD	2017-04-07	2017-04-07	2017-04-10	Quarterly
2016-12-09	$0.063	$0.063	USD	2016-12-09	2016-12-09	2016-12-12	Other
2016-10-14	$0.059	$0.059	USD	2016-10-14	2016-10-14	2016-10-17	Other
2016-07-08	$0.052	$0.052	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-08	$0.056	$0.056	USD	2016-04-08	2016-04-08	2016-04-11	Quarterly
2015-12-11	$0.058	$0.058	USD	-	-	-	-
2015-10-12	$0.754	$0.754	USD	2015-10-09	2015-10-09	2015-10-12	Other
2015-10-09	$0.055	$0.055	USD	-	-	-	-
2015-07-02	$0.046	$0.046	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2015-04-02	$0.060	$0.060	USD	2015-04-01	2015-04-01	2015-04-02	Quarterly
2014-12-15	$0.344	$0.344	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.047	$0.047	USD	-	-	-	-
2014-10-13	$0.955	$0.955	USD	2014-10-10	2014-10-10	2014-10-13	Other
2014-10-10	$0.040	$0.040	USD	-	-	-	-
2014-07-07	$0.064	$0.064	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-04-07	$0.066	$0.066	USD	2014-04-04	2014-04-04	2014-04-07	Quarterly
2013-12-16	$0.257	$0.257	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.047	$0.047	USD	-	-	-	-
2013-10-14	$0.610	$0.610	USD	2013-10-11	2013-10-11	2013-10-14	Other
2013-10-11	$0.052	$0.052	USD	-	-	-	-
2013-07-08	$0.052	$0.052	USD	2013-07-05	2013-07-05	2013-07-08	Quarterly
2013-04-08	$0.045	$0.045	USD	2013-04-05	2013-04-05	2013-04-08	Quarterly
2012-12-17	$0.062	$0.062	USD	2012-12-14	2012-12-14	2012-12-17	Quarterly
2012-10-15	$0.050	$0.050	USD	-	2012-10-12	2012-10-15	Quarterly
2012-07-09	$0.063	$0.063	USD	-	2012-07-06	2012-07-09	Quarterly
2012-04-05	$0.053	$0.053	USD	-	2012-04-04	2012-04-05	Quarterly
2011-12-19	$0.067	$0.067	USD	-	2011-12-16	2011-12-19	Quarterly
2011-10-17	$0.057	$0.057	USD	-	2011-10-14	2011-10-17	Quarterly
2011-07-11	$0.068	$0.068	USD	-	2011-07-08	2011-07-11	Quarterly
2011-04-07	$0.043	$0.043	USD	-	2011-04-06	2011-04-07	Quarterly
2010-12-31	$0.008	$0.008	USD	-	2010-12-30	2010-12-31	Other
2010-12-20	$0.051	$0.051	USD	-	2010-12-17	2010-12-20	Other
2010-12-17	$0.047	$0.047	USD	-	-	-	-
2010-10-18	$0.065	$0.065	USD	-	2010-10-15	2010-10-18	Other
2010-10-15	$0.059	$0.059	USD	-	-	-	-
2010-07-12	$0.057	$0.057	USD	-	2010-07-09	2010-07-12	Quarterly
2010-04-12	$0.060	$0.060	USD	-	2010-04-09	2010-04-12	Quarterly
2009-12-21	$0.086	$0.086	USD	-	2009-12-18	2009-12-21	Quarterly
2009-12-18	$0.071	$0.071	USD	-	-	-	-
2009-10-05	$0.055	$0.055	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-13	$0.065	$0.065	USD	-	2009-07-10	2009-07-13	Quarterly
2009-04-06	$0.050	$0.050	USD	-	2009-04-03	2009-04-06	Quarterly
2008-12-22	$0.070	$0.070	USD	-	2008-12-19	2008-12-22	Quarterly
2008-10-06	$0.075	$0.075	USD	-	2008-10-03	2008-10-06	Other
2008-10-03	$0.025	$0.025	USD	-	-	-	-
2008-07-14	$0.123	$0.123	USD	-	2008-07-11	2008-07-14	Quarterly
2008-04-07	$0.065	$0.065	USD	-	2008-04-04	2008-04-07	Quarterly
2007-12-24	$0.319	$0.319	USD	-	2007-12-21	2007-12-24	Other
2007-12-21	$0.089	$0.089	USD	-	-	-	-
2007-10-08	$1.178	$1.178	USD	-	2007-10-05	2007-10-08	Other
2007-10-05	$0.079	$0.079	USD	-	-	-	-
2007-07-09	$0.090	$0.090	USD	-	2007-07-06	2007-07-09	Quarterly
2007-04-05	$0.053	$0.053	USD	-	2007-04-04	2007-04-05	Quarterly
2006-12-18	$0.950	$0.950	USD	-	2006-12-15	2006-12-18	Other
2006-12-15	$0.101	$0.101	USD	-	-	-	-
2006-10-09	$0.091	$0.091	USD	-	2006-10-06	2006-10-09	Quarterly
2006-07-10	$0.064	$0.064	USD	-	2006-07-07	2006-07-10	Quarterly
2006-04-10	$0.068	$0.068	USD	-	2006-04-07	2006-04-10	Quarterly
2006-01-09	$0.075	$0.075	USD	-	2006-01-06	2006-01-09	Other
2005-12-19	$1.004	$1.004	USD	-	2005-12-16	2005-12-19	Other
2005-12-16	$0.084	$0.084	USD	-	-	-	-
2005-10-10	$0.073	$0.073	USD	-	2005-10-07	2005-10-10	Quarterly
2005-07-05	$0.095	$0.095	USD	-	2005-07-01	2005-07-05	Quarterly
2005-04-08	$0.080	$0.080	USD	-	2005-04-08	2005-04-11	Quarterly
2004-12-20	$0.140	$0.140	USD	-	2004-12-17	2004-12-20	Quarterly
2004-10-11	$0.110	$0.110	USD	-	2004-10-08	2004-10-11	Quarterly
2004-06-21	$0.070	$0.070	USD	-	2004-06-17	2004-06-21	Quarterly
2004-03-08	$0.070	$0.070	USD	-	2004-03-05	2004-03-08	Quarterly
2003-12-22	$0.110	$0.110	USD	-	2003-12-19	2003-12-22	Quarterly
2003-09-15	$0.080	$0.080	USD	-	2003-09-12	2003-09-15	Quarterly
2003-06-09	$0.080	$0.080	USD	-	2003-06-06	2003-06-09	Quarterly
2003-03-07	$0.070	$0.070	USD	-	-	-	-
2002-12-21	$0.110	$0.110	USD	-	2002-12-20	2002-12-23	Quarterly
2002-09-14	$0.100	$0.100	USD	-	2002-09-13	2002-09-16	Quarterly
2002-06-08	$0.090	$0.090	USD	-	2002-06-07	2002-06-10	Quarterly
2002-06-07	$0.020	$0.020	USD	-	-	-	-
2002-03-09	$0.080	$0.080	USD	-	2002-03-08	2002-03-11	Quarterly
2001-12-22	$0.110	$0.110	USD	-	2001-12-21	2001-12-24	Quarterly
2001-09-24	$0.100	$0.100	USD	-	2001-09-21	2001-09-24	Quarterly
2001-06-11	$0.110	$0.110	USD	-	2001-06-08	2001-06-11	Quarterly
2001-03-09	$0.120	$0.120	USD	-	2001-03-09	2001-03-12	Quarterly
2000-12-26	$0.620	$0.620	USD	-	2000-12-22	2000-12-26	Other
2000-12-22	$0.160	$0.160	USD	-	-	-	-
2000-09-18	$0.120	$0.120	USD	-	2000-09-15	2000-09-18	Quarterly
2000-06-12	$0.130	$0.130	USD	-	2000-06-09	2000-06-12	Quarterly
2000-03-13	$0.120	$0.120	USD	-	2000-03-10	2000-03-13	Quarterly
2000-01-10	$0.050	$0.050	USD	-	2000-01-07	2000-01-10	Other
1999-12-20	$0.870	$0.870	USD	-	1999-12-17	1999-12-20	Other
1999-12-17	$0.110	$0.110	USD	-	-	-	-
1999-09-13	$0.120	$0.120	USD	-	1999-09-10	1999-09-13	Quarterly
1999-09-10	$0.056	$0.056	USD	-	-	-	-
1999-06-14	$0.140	$0.140	USD	-	1999-06-11	1999-06-14	Quarterly
1999-03-15	$0.120	$0.120	USD	-	1999-03-12	1999-03-15	Quarterly
1999-01-11	$0.050	$0.050	USD	-	1999-01-08	1999-01-11	Other
1998-12-07	$1.869	$1.869	USD	-	1998-12-04	1998-12-07	Other
1998-12-04	$0.140	$0.140	USD	-	-	-	-
1998-09-18	$0.130	$0.130	USD	-	1998-09-18	1998-09-21	Quarterly
1998-06-15	$0.140	$0.140	USD	-	1998-06-12	1998-06-15	Other