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Fidelity Advisor Balanced C (FABCX)

26.80 -0.08 (-0.30%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 26.88
  • YTD Return 6.86%
  • 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 0.68%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.05
  • 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: FABCX

Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.

YTD Return

FABCX
6.86%
Category
9.69%
 

1-Year Return

FABCX
19.91%
Category
27.06%
 

3-Year Return

FABCX
5.37%
Category
11.00%
 

5-Year Return

FABCX
10.45%
Category
10.26%
 

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Holdings: FABCX

Top 6 Holdings (17.33% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.39%
AAPL
Apple Inc. 3.43%
NVDA
NVIDIA Corporation 2.64%
AMZN
Amazon.com, Inc. 2.64%
META
Meta Platforms, Inc. 1.72%
GOOGL
Alphabet Inc. 1.51%

Sector Weightings

SectorFABCX
Technology   29.71%
Healthcare   13.04%
Industrials   8.26%
Energy   4.06%
Real Estate   2.32%
Utilities   2.25%

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