FBAVX — Fidelity Advisor® Balanced Fund Class Z
Fidelity Advisor® Balanced Fund Class Z (FBAVX)
FBAVX pays a 1.70% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.68%. Distributions fell 136.4% over the past year. Total return is 29.2% over the past 1.8 years, 6.3 points behind SPY at 35.5%. Its deepest 1-year drawdown was 6.5%.
Fidelity Advisor Balanced Fund Class Z is a mutual fund that allocates approximately 60% of assets to stocks and equity securities, with the remainder invested in bonds and debt securities including high-yield bonds, while maintaining at least 25% in fixed-income senior securities. The fund distributes quarterly at a moderate current distribution rate, with an expense ratio of 0.39%. It appeals to balanced investors seeking both equity growth and income from a single diversified holding.
FBAVX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 1.68%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.39%
- Distribution rate
- 1.70%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.12%
- Last close
- $35.85
- AUM
- $57,796,165,632
- Average volume
- 0.0
- Last dividend
- $0.1520
- Ex-dividend date
- 07/10/2026
- Beta
- 0.97
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