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FBAUX Chart NMFQS:FBAUX

Allocation--50% to 70% Equity | Fidelity Investments
$34.68
↑ $0.01 (0.03%)
Last Updated: Aug 08, 2026

FBAUX Price Chart

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


Performance Summary

YTD Return 8.75%
1-Year Return 17.23%
3-Year Return -%
5-Year Return -%
NAV $34.68
Previous Close $34.67

Fund Metrics

Net Assets $57.80 Billion
Expense Ratio 0.51%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30