FABLX Mutual Fund

FABLX Mutual Fund

NAV$29.07
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Fund Essentials

Net Assets
$2.4B
Expense Ratio
0.79%
Dividend Yield (Current)
1.66%
Holdings
327
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.09%
1 Year+19.68%
3 Year+5.37%
5 Year+10.85%
10 Year+8.43%

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)
1.66%
Frequency
Quarterly
Latest Distribution
$0.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FABLX Mutual Fund Overview

FABLX Mutual Fund (Fidelity Advisor Balanced Fund Class A) is managed by Fidelity Investments (US) with $2.42B in net assets. FABLX expense ratio is 0.79%, holding 327 positions across various sectors. Inception date: 1996-09-03.

FABLX performance shows a YTD return of 15.09%. The 1-year return is 19.68% and the 5-year return is 10.85%. FABLX dividend yield stands at 1.66%, paid quarterly.

FABLX top holdings include a diversified portfolio. Go to all FABLX holdings, FABLX sectors, or FABLX dividends.

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