FABCX Mutual Fund

NAV$28.74

Fund Essentials

Net Assets
$1.2B
Expense Ratio
1.54%
Dividend Yield (Current)
0.93%
Holdings
327
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.38%
1 Year+18.87%
3 Year+4.60%
5 Year+10.04%
10 Year+7.68%

Asset Allocation

Stocks: 63.58%
Bonds: 0.07%
Cash: 1.69%
Other: 34.66%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 327 holdings for FABCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FABCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FABCX Mutual Fund Overview

FABCX Mutual Fund (Fidelity Advisor Balanced Fund Class C) is managed by Fidelity Investments (US) with $1.16B in net assets. FABCX expense ratio is 1.54%, holding 327 positions across various sectors. Inception date: 1997-11-03.

FABCX performance shows a YTD return of 14.38%. The 1-year return is 18.87% and the 5-year return is 10.04%. FABCX dividend yield stands at 0.93%, paid quarterly.

FABCX top holdings include a diversified portfolio. View all FABCX holdings, sector breakdown, or dividend history.

FABCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FABCX alternatives are available via the screener, along with tax-loss harvesting opportunities.