FBAOX — Fidelity Advisor® Balanced Fund Class A
Fidelity Advisor® Balanced Fund Class A (FBAOX)
FBAOX pays a 1.36% distribution rate, quarterly, on a 0.76% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.31%. Distributions fell 141.1% over the past year. Total return is 32.9% over the past 1.9 years, 6.4 points behind SPY at 39.3%. Its deepest 1-year drawdown was 6.5%.
Fidelity Advisor® Balanced Fund Class A is a mutual fund that maintains a balanced allocation of approximately 60% stocks and 40% bonds and debt securities, including high-yield bonds when market outlook is neutral, with a minimum 25% commitment to fixed-income senior securities. The fund carries a moderate current distribution rate, distributes quarterly, and has an expense ratio of 0.76%. It appeals to investors seeking a balanced approach combining equity growth potential with fixed-income stability.
FBAOX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.31%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.76%
- Distribution rate
- 1.36%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.79%
- Last close
- $35.83
- AUM
- $57,796,165,632
- Average volume
- 0.0
- Last dividend
- $0.1220
- Ex-dividend date
- 07/10/2026
- Beta
- 0.97
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