FBAUX — Fidelity Advisor® Balanced Fund Class I
Fidelity Advisor® Balanced Fund Class I (FBAUX)
FBAUX pays a 1.58% distribution rate, quarterly, on a 0.51% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.56%. Distributions fell 137.9% over the past year. Total return is 29.0% over the past 1.8 years, 6.5 points behind SPY at 35.5%. Its deepest 1-year drawdown was 6.5%.
Fidelity Advisor® Balanced Fund Class I 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 rate that provides meaningful income and carries an expense ratio of 0.51%. It appeals to investors seeking a diversified mix of growth and income from a single fund holding.
FBAUX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 1.56%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.51%
- Distribution rate
- 1.58%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.01%
- Last close
- $35.85
- AUM
- $57,796,165,632
- Average volume
- 0.0
- Last dividend
- $0.1420
- Ex-dividend date
- 07/10/2026
- Beta
- 0.97
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