FABCX Mutual Fund

FABCX Mutual Fund

NAV$28.74
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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%
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Dividend Summary

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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

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. Go to all FABCX holdings, FABCX sectors, or FABCX dividends.

FABCX can be compared against other funds. Use FABCX overlap to find shared positions, or FABCX vs another fund for a side-by-side view. FABCX alternatives are available via the screener, along with tax-loss harvesting opportunities.