FBAQX — Fidelity Advisor® Balanced Fund Class M
Fidelity Advisor® Balanced Fund Class M (FBAQX)
FBAQX pays a 1.12% distribution rate, quarterly, on a 1.01% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 1.05%. Distributions fell 144.7% over the past year. Total return is 27.8% over the past 1.8 years, 7.7 points behind SPY at 35.5%. Its deepest 1-year drawdown was 6.5%.
Fidelity Advisor Balanced Fund Class M is a mutual fund that maintains a balanced allocation of approximately 60% stocks and 40% bonds and other debt securities, including high-yield bonds when market conditions warrant. The fund distributes quarterly at a current distribution rate in the low single digits, with an expense ratio of 1.01%. It may appeal to investors seeking a mix of equity growth and fixed-income stability with regular quarterly income.
FBAQX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 1.05%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.01%
- Distribution rate
- 1.12%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.55%
- Last close
- $35.83
- AUM
- $57,796,165,632
- Average volume
- 0.0
- Last dividend
- $0.1000
- Ex-dividend date
- 07/10/2026
- Beta
- 0.97
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