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Fidelity Advisor Balanced A (FABLX)
As of 8:06 AM EDT. Market Open.
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27.32 - YTD Return 7.06%
- Expense Ratio 0.79%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 8.28B
- Beta (5Y Monthly) 1.07
- Yield 1.31%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.10
- Inception Date Sep 3, 1996
The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.
Fidelity Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
8.28B
Net Assets
1996-09-03
Inception Date
Performance Overview: FABLX
Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.
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11.06
-0.18%
FAHDX Fidelity Advisor High Income Advtg A
11.36
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11.06
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FSCDX Fidelity Advisor Small Cap A
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FAFDX Fidelity Advisor Financials A
29.75
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Holdings: FABLX
Top 6 Holdings (17.33% of Total Assets)
Sector Weightings
SectorFABLX
Technology 29.71%
Healthcare 13.04%
Financial Services 12.37%
Consumer Cyclical 10.52%
Communication Services 9.12%
Industrials 8.26%
Consumer Defensive 6.15%
Energy 4.06%
Real Estate 2.32%
Utilities 2.25%
Basic Materials 2.19%
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