FBARX — Fidelity Advisor® Balanced Fund Class C
Fidelity Advisor® Balanced Fund Class C (FBARX)
FBARX pays a 0.64% distribution rate, quarterly, on a 1.51% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.56%. Distributions fell 152.2% over the past year. Total return is 26.6% over the past 1.8 years, 8.9 points behind SPY at 35.5%. Its deepest 1-year drawdown was 6.6%.
Fidelity Advisor® Balanced Fund Class C 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, with a minimum 25% commitment to fixed-income senior securities. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 1.51%. It appeals to investors seeking a moderate blend of growth and income with a traditional balanced approach to asset allocation.
FBARX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.56%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.51%
- Distribution rate
- 0.64%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.10%
- Last close
- $35.79
- AUM
- $57,796,165,632
- Average volume
- 0.0
- Last dividend
- $0.0570
- Ex-dividend date
- 07/10/2026
- Beta
- 0.97
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