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FBAUX Chart NMFQS:FBAUX

Allocation--50% to 70% Equity | Fidelity Investments
$35.57
↑ $0.14 (0.40%)
Last Updated: Oct 13, 2026

FBAUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor® Balanced I (FBAUX). For complete fund information and metrics, visit the Fidelity Advisor® Balanced I (FBAUX) fund's overview page.


Performance Summary

YTD Return 11.54%
1-Year Return 15.83%
3-Year Return -%
5-Year Return -%
NAV $35.57
Previous Close $35.43

Fund Metrics

Net Assets $57.80 Billion
Expense Ratio 0.51%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30