Fidelity Advisor Balanced C (FBARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.46
+0.05 (0.15%)
At close: Dec 3, 2025
5.56%
Fund Assets 60.30B
Expense Ratio 1.52%
Min. Investment $0.00
Turnover 24.00%
Dividend (ttm) 1.50
Dividend Yield 4.63%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Oct 10, 2025
Previous Close 32.41
YTD Return 13.80%
1-Year Return 10.73%
5-Year Return n/a
52-Week Low 25.64
52-Week High 32.52
Beta (5Y) n/a
Holdings 338
Inception Date n/a

About FBARX

Fidelity Advisor Balanced Fund - Class C is a balanced mutual fund designed to pursue both income and capital growth through a diversified portfolio. The fund typically allocates approximately 60% of its assets to stocks and other equity securities, with a particular focus on large-cap equities, and the remaining portion to bonds and other debt instruments, which may include lower-quality or high-yield bonds. This allocation strategy seeks to balance the growth potential of stocks with the income and stability provided by fixed-income securities, making it suitable for investors looking for a blend of risk and return in a single portfolio. The fund's holdings extend across major sectors such as information technology, financials, health care, and consumer discretionary, reflecting a broad market exposure. Its multi-asset approach aims to reduce overall portfolio volatility compared to pure equity funds while providing regular income distributions. Managed by Fidelity, one of the world’s leading asset managers, the fund is positioned within the allocation–50% to 70% equity segment, making it a noteworthy choice for those seeking diversified exposure to both equity and fixed-income markets within a single investment vehicle.

Fund Family Fidelity
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FBARX
Share Class Class C

Performance

FBARX had a total return of 10.73% in the past year. Since the fund's inception, the average annual return has been 17.71%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FBAKX Class K 0.39%
FBAVX Fidelity Advisor Balanced Fund: Class Z 0.39%
FBAUX Fidelity Advisor Balanced Fund: Class I 0.52%
FBAOX Fidelity Advisor Balanced Fund: Class A 0.77%

Top 10 Holdings

62.06% of assets
Name Symbol Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund n/a 35.06%
NVIDIA Corporation NVDA 5.63%
Microsoft Corporation MSFT 5.19%
Apple Inc. AAPL 4.43%
Alphabet, Inc. GOOGL 3.32%
Amazon.com, Inc. AMZN 3.06%
Meta Platforms, Inc. META 2.07%
Broadcom Inc. AVGO 1.48%
Tesla, Inc. TSLA 0.92%
Mastercard Incorporated MA 0.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 10, 2025 $1.000 Oct 13, 2025
Jul 11, 2025 $0.070 Jul 14, 2025
Apr 4, 2025 $0.052 Apr 7, 2025
Dec 20, 2024 $0.380 Dec 23, 2024
Oct 11, 2024 $0.992 Oct 14, 2024
Full Dividend History